Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.102 | 19.960 | 960,000 | 78.042 | 480,000 | 0.097 | 480,000 | 0.095 |
16/09/2024 | 0.099 | 19.740 | 0 | 78.208 | ||||
13/09/2024 | 0.097 | 19.540 | 172,000 | 78.074 | 172,000 | 0.103 | ||
12/09/2024 | 0.124 | 20.800 | 1,566,000 | 77.719 | 780,000 | 0.128 | 786,000 | 0.131 |
11/09/2024 | 0.134 | 21.000 | 1,486,000 | 78.616 | 740,000 | 0.122 | 746,000 | 0.120 |
10/09/2024 | 0.082 | 18.560 | 0 | 78.442 | ||||
09/09/2024 | 0.095 | 19.260 | 0 | 78.118 | ||||
06/09/2024 | 0 | 77.657 | ||||||
05/09/2024 | 0.101 | 19.520 | 0 | 77.448 | ||||
04/09/2024 | 0.093 | 18.980 | 0 | 77.985 | ||||
03/09/2024 | 0.101 | 19.280 | 1,220,000 | 78.227 | 610,000 | 0.100 | 610,000 | 0.098 |
02/09/2024 | 0.090 | 18.640 | 0 | 78.497 | ||||
30/08/2024 | 0.114 | 19.720 | 0 | 78.236 | ||||
29/08/2024 | 0.114 | 19.720 | 0 | 78.033 | ||||
28/08/2024 | 0.119 | 19.900 | 0 | 78.038 | ||||
27/08/2024 | 0.126 | 20.250 | 0 | 77.521 | ||||
26/08/2024 | 0.126 | 20.200 | 0 | 77.576 | ||||
23/08/2024 | 0.114 | 19.420 | 0 | 78.312 | ||||
22/08/2024 | 0.139 | 20.400 | 0 | 78.478 | ||||
21/08/2024 | 0.157 | 21.150 | 320,000 | 77.973 | 160,000 | 0.154 | 160,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 14:36 | |
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 |