Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.151 | 67.250 | 200,000 | 21.305 | 100,000 | 0.151 | 100,000 | 0.157 |
13/09/2024 | 0.161 | 67.300 | 200,000 | 21.661 | 100,000 | 0.163 | 100,000 | 0.161 |
12/09/2024 | 0.151 | 66.950 | 200,000 | 21.566 | 100,000 | 0.155 | 100,000 | 0.152 |
11/09/2024 | 0.141 | 66.550 | 0 | 21.530 | ||||
10/09/2024 | 0.171 | 67.500 | 200,000 | 21.697 | 100,000 | 0.168 | 100,000 | 0.169 |
09/09/2024 | 0.157 | 67.050 | 200,000 | 21.547 | 100,000 | 0.153 | 100,000 | 0.152 |
06/09/2024 | 0 | 21.249 | ||||||
05/09/2024 | 0.168 | 67.500 | 0 | 21.184 | ||||
04/09/2024 | 0.159 | 67.050 | 0 | 21.350 | ||||
03/09/2024 | 0.181 | 67.950 | 240,000 | 20.984 | 120,000 | 0.182 | 120,000 | 0.183 |
02/09/2024 | 0.191 | 68.350 | 480,000 | 20.779 | 240,000 | 0.190 | 240,000 | 0.192 |
30/08/2024 | 0.204 | 68.600 | 0 | 20.872 | ||||
29/08/2024 | 0.195 | 68.250 | 8,000 | 20.941 | 4,000 | 0.176 | 4,000 | 0.174 |
28/08/2024 | 0.188 | 68.100 | 0 | 20.749 | ||||
27/08/2024 | 0.190 | 68.000 | 0 | 20.894 | ||||
26/08/2024 | 0.179 | 67.350 | 320,000 | 21.344 | 160,000 | 0.180 | 160,000 | 0.181 |
23/08/2024 | 0.165 | 66.850 | 0 | 21.184 | ||||
22/08/2024 | 0.160 | 66.800 | 0 | 20.903 | ||||
21/08/2024 | 0.155 | 66.200 | 200,000 | 21.541 | 100,000 | 0.155 | 100,000 | 0.148 |
20/08/2024 | 0.172 | 66.700 | 200,000 | 21.664 | 100,000 | 0.177 | 100,000 | 0.176 |
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 |