Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.063 | 67.250 | 0 | 16.802 | ||||
13/09/2024 | 0.065 | 67.300 | 151,898,000 | 16.977 | 74,800,000 | 0.066 | 75,098,000 | 0.066 |
12/09/2024 | 0.063 | 66.950 | 572,000 | 16.978 | 566,000 | 0.063 | 4,000 | 0.064 |
11/09/2024 | 0.060 | 66.550 | 62,282,000 | 16.887 | 29,804,000 | 0.058 | 30,478,000 | 0.058 |
10/09/2024 | 0.068 | 67.500 | 2,000 | 17.066 | 2,000 | 0.068 | ||
09/09/2024 | 0.065 | 67.050 | 102,208,000 | 17.028 | 51,000,000 | 0.062 | 51,208,000 | 0.062 |
06/09/2024 | 0 | 17.028 | ||||||
05/09/2024 | 0.068 | 67.500 | 2,000 | 17.018 | 2,000 | 0.068 | ||
04/09/2024 | 0.066 | 67.050 | 69,490,000 | 17.098 | 33,002,000 | 0.064 | 34,488,000 | 0.064 |
03/09/2024 | 0.071 | 67.950 | 1,216,000 | 16.879 | 1,216,000 | 0.071 | ||
02/09/2024 | 0.072 | 68.350 | 254,000 | 16.691 | 4,000 | 0.072 | 250,000 | 0.074 |
30/08/2024 | 0.076 | 68.600 | 43,152,000 | 16.924 | 22,118,000 | 0.075 | 21,034,000 | 0.075 |
29/08/2024 | 0.075 | 68.250 | 28,104,000 | 17.061 | 14,094,000 | 0.072 | 14,010,000 | 0.072 |
28/08/2024 | 0.073 | 68.100 | 1,098,000 | 16.938 | 108,000 | 0.075 | 990,000 | 0.074 |
27/08/2024 | 0.074 | 68.000 | 37,652,000 | 16.894 | 18,726,000 | 0.073 | 18,926,000 | 0.073 |
26/08/2024 | 0.070 | 67.350 | 64,000 | 16.909 | 64,000 | 0.070 | ||
23/08/2024 | 0.069 | 66.850 | 91,104,000 | 17.129 | 44,100,000 | 0.067 | 44,004,000 | 0.067 |
22/08/2024 | 0.067 | 66.800 | 204,000 | 16.922 | 200,000 | 0.067 | 4,000 | 0.068 |
21/08/2024 | 0.065 | 66.200 | 93,508,000 | 17.111 | 46,004,000 | 0.063 | 45,504,000 | 0.063 |
20/08/2024 | 0.068 | 66.700 | 148,106,000 | 17.047 | 74,018,000 | 0.068 | 74,088,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |