Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.055 | 67.250 | 0 | 22.900 | ||||
13/09/2024 | 0.053 | 67.300 | 200,000 | 22.389 | 100,000 | 0.053 | 100,000 | 0.053 |
12/09/2024 | 0.063 | 66.950 | 0 | 22.955 | ||||
11/09/2024 | 0.070 | 66.550 | 160,000 | 22.945 | 160,000 | 0.074 | ||
10/09/2024 | 0.053 | 67.500 | 1,296,000 | 22.457 | 648,000 | 0.054 | 648,000 | 0.054 |
09/09/2024 | 0.064 | 67.050 | 148,000 | 22.975 | 148,000 | 0.066 | ||
06/09/2024 | 0 | 22.980 | ||||||
05/09/2024 | 0.060 | 67.500 | 148,000 | 22.880 | 148,000 | 0.061 | ||
04/09/2024 | 0.068 | 67.050 | 120,000 | 22.961 | 120,000 | 0.069 | ||
03/09/2024 | 0.053 | 67.950 | 20,000 | 22.575 | 20,000 | 0.053 | ||
02/09/2024 | 0.050 | 68.350 | 0 | 22.734 | ||||
30/08/2024 | 0.048 | 68.600 | 140,000 | 22.575 | 140,000 | 0.049 | ||
29/08/2024 | 0.052 | 68.250 | 0 | 22.472 | ||||
28/08/2024 | 0.056 | 68.100 | 0 | 22.665 | ||||
27/08/2024 | 0.057 | 68.000 | 0 | 22.589 | ||||
26/08/2024 | 0.066 | 67.350 | 952,000 | 22.511 | 556,000 | 0.066 | 396,000 | 0.066 |
23/08/2024 | 0.074 | 66.850 | 944,000 | 22.294 | 392,000 | 0.077 | 552,000 | 0.077 |
22/08/2024 | 0.080 | 66.800 | 888,000 | 22.775 | 444,000 | 0.082 | 444,000 | 0.082 |
21/08/2024 | 0.089 | 66.200 | 296,000 | 22.533 | 148,000 | 0.089 | 148,000 | 0.093 |
20/08/2024 | 0.080 | 66.700 | 1,628,000 | 22.443 | 888,000 | 0.081 | 740,000 | 0.081 |
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 |