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 | 20.086 | ||||
13/09/2024 | 0.068 | 67.300 | 600,000 | 20.306 | 300,000 | 0.070 | 300,000 | 0.069 |
12/09/2024 | 0.060 | 66.950 | 0 | 19.956 | ||||
11/09/2024 | 0.058 | 66.550 | 0 | 20.232 | ||||
10/09/2024 | 0.072 | 67.500 | 400,000 | 20.183 | 200,000 | 0.070 | 200,000 | 0.073 |
09/09/2024 | 0.067 | 67.050 | 2,348,000 | 20.285 | 1,100,000 | 0.064 | 1,100,000 | 0.062 |
06/09/2024 | 0 | 20.033 | ||||||
05/09/2024 | 0.073 | 67.500 | 200,000 | 19.974 | 100,000 | 0.070 | 100,000 | 0.070 |
04/09/2024 | 0.063 | 67.050 | 400,000 | 19.616 | 200,000 | 0.061 | 200,000 | 0.063 |
03/09/2024 | 0.077 | 67.950 | 696,000 | 19.540 | 348,000 | 0.079 | 348,000 | 0.081 |
02/09/2024 | 0.088 | 68.350 | 0 | 19.815 | ||||
30/08/2024 | 0.089 | 68.600 | 96,000 | 19.369 | 48,000 | 0.089 | 48,000 | 0.091 |
29/08/2024 | 0.085 | 68.250 | 0 | 19.491 | ||||
28/08/2024 | 0.084 | 68.100 | 200,000 | 19.563 | 100,000 | 0.088 | 100,000 | 0.089 |
27/08/2024 | 0.086 | 68.000 | 0 | 19.734 | ||||
26/08/2024 | 0.079 | 67.350 | 200,000 | 20.005 | 200,000 | 0.079 | ||
23/08/2024 | 0.072 | 66.850 | 1,000,000 | 19.914 | 1,000,000 | 0.071 | ||
22/08/2024 | 0.070 | 66.800 | 200,000 | 19.750 | 100,000 | 0.067 | 100,000 | 0.072 |
21/08/2024 | 0.066 | 66.200 | 600,000 | 20.122 | 300,000 | 0.064 | 300,000 | 0.065 |
20/08/2024 | 0.076 | 66.700 | 148,000 | 20.277 | 100,000 | 0.076 |
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 |