Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.062 | 67.250 | 40,000 | 19.989 | 40,000 | 0.062 | ||
13/09/2024 | 0.067 | 67.300 | 792,000 | 20.213 | 296,000 | 0.067 | 496,000 | 0.068 |
12/09/2024 | 0.062 | 66.950 | 0 | 20.152 | ||||
11/09/2024 | 0.058 | 66.550 | 408,000 | 20.232 | 204,000 | 0.057 | 204,000 | 0.055 |
10/09/2024 | 0.074 | 67.500 | 668,000 | 20.361 | 308,000 | 0.071 | 360,000 | 0.075 |
09/09/2024 | 0.067 | 67.050 | 212,000 | 20.285 | 212,000 | 0.063 | ||
06/09/2024 | 0 | 19.945 | ||||||
05/09/2024 | 0.072 | 67.500 | 1,008,000 | 19.886 | 504,000 | 0.070 | 500,000 | 0.070 |
04/09/2024 | 0.067 | 67.050 | 1,704,000 | 19.989 | 788,000 | 0.065 | 896,000 | 0.062 |
03/09/2024 | 0.077 | 67.950 | 508,000 | 19.540 | 220,000 | 0.076 | 288,000 | 0.079 |
02/09/2024 | 0.083 | 68.350 | 992,000 | 19.419 | 616,000 | 0.083 | 376,000 | 0.082 |
30/08/2024 | 0.091 | 68.600 | 2,304,000 | 19.522 | 1,800,000 | 0.089 | 404,000 | 0.092 |
29/08/2024 | 0.084 | 68.250 | 63,320,000 | 19.412 | 31,184,000 | 0.075 | 32,136,000 | 0.075 |
28/08/2024 | 0.081 | 68.100 | 940,000 | 19.324 | 488,000 | 0.087 | 452,000 | 0.083 |
27/08/2024 | 0.084 | 68.000 | 1,652,000 | 19.576 | 892,000 | 0.085 | 760,000 | 0.083 |
26/08/2024 | 0.080 | 67.350 | 58,340,000 | 20.088 | 29,616,000 | 0.081 | 28,724,000 | 0.081 |
23/08/2024 | 0.074 | 66.850 | 1,792,000 | 20.087 | 1,476,000 | 0.073 | 316,000 | 0.072 |
22/08/2024 | 0.070 | 66.800 | 2,424,000 | 19.750 | 840,000 | 0.068 | 1,556,000 | 0.068 |
21/08/2024 | 0.063 | 66.200 | 96,820,000 | 19.843 | 47,464,000 | 0.063 | 48,736,000 | 0.063 |
20/08/2024 | 0.073 | 66.700 | 1,968,000 | 20.019 | 1,528,000 | 0.074 | 316,000 | 0.075 |
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 |