Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.058 | 67.250 | 1,128,000 | 19.594 | 564,000 | 0.058 | 564,000 | 0.060 |
13/09/2024 | 0.062 | 67.300 | 0 | 19.739 | ||||
12/09/2024 | 0.059 | 66.950 | 140,000 | 19.857 | 140,000 | 0.059 | ||
11/09/2024 | 0.057 | 66.550 | 7,796,000 | 20.130 | 3,828,000 | 0.055 | 3,968,000 | 0.055 |
10/09/2024 | 0.070 | 67.500 | 100,000 | 20.004 | 100,000 | 0.070 | ||
09/09/2024 | 0.062 | 67.050 | 3,288,000 | 19.812 | 1,544,000 | 0.059 | 1,744,000 | 0.059 |
06/09/2024 | 0 | 19.588 | ||||||
05/09/2024 | 0.068 | 67.500 | 896,000 | 19.530 | 748,000 | 0.068 | 148,000 | 0.068 |
04/09/2024 | 0.060 | 67.050 | 3,396,000 | 19.331 | 1,348,000 | 0.057 | 2,048,000 | 0.059 |
03/09/2024 | 0.074 | 67.950 | 0 | 19.287 | ||||
02/09/2024 | 0.080 | 68.350 | 968,000 | 19.178 | 484,000 | 0.080 | 484,000 | 0.078 |
30/08/2024 | 0.086 | 68.600 | 96,000 | 19.138 | 48,000 | 0.086 | 48,000 | 0.088 |
29/08/2024 | 0.084 | 68.250 | 0 | 19.412 | ||||
28/08/2024 | 0.082 | 68.100 | 592,000 | 19.404 | 296,000 | 0.088 | 296,000 | 0.088 |
27/08/2024 | 0.085 | 68.000 | 488,000 | 19.656 | 244,000 | 0.084 | 244,000 | 0.080 |
26/08/2024 | 0.079 | 67.350 | 100,000 | 20.005 | 80,000 | 0.081 | ||
23/08/2024 | 0.070 | 66.850 | 784,000 | 19.739 | 392,000 | 0.071 | 392,000 | 0.068 |
22/08/2024 | 0.070 | 66.800 | 200,000 | 19.750 | 200,000 | 0.070 | ||
21/08/2024 | 0.064 | 66.200 | 3,560,000 | 19.937 | 1,680,000 | 0.064 | 1,880,000 | 0.063 |
20/08/2024 | 0.071 | 66.700 | 3,264,000 | 19.845 | 1,632,000 | 0.073 | 1,632,000 | 0.074 |
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 |