Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.139 | 388.800 | 80,000 | 28.739 | 40,000 | 0.116 | 40,000 | 0.117 |
17/09/2024 | 0.116 | 380.000 | 60,000 | 28.784 | 30,000 | 0.116 | 30,000 | 0.113 |
16/09/2024 | 0.115 | 377.800 | 20,000 | 29.237 | 10,000 | 0.116 | 10,000 | 0.111 |
13/09/2024 | 0.112 | 374.800 | 0 | 29.520 | ||||
12/09/2024 | 0.111 | 372.600 | 0 | 29.959 | ||||
11/09/2024 | 0.109 | 370.200 | 0 | 30.336 | ||||
10/09/2024 | 0.109 | 368.600 | 40,000 | 30.680 | 20,000 | 0.109 | 20,000 | 0.109 |
09/09/2024 | 0.112 | 371.200 | 80,000 | 30.191 | 40,000 | 0.108 | 40,000 | 0.108 |
06/09/2024 | 0 | 30.086 | ||||||
05/09/2024 | 0.119 | 373.400 | 60,000 | 30.002 | 30,000 | 0.122 | 30,000 | 0.124 |
04/09/2024 | 0.118 | 372.800 | 80,000 | 29.981 | 40,000 | 0.119 | 40,000 | 0.124 |
03/09/2024 | 0.134 | 378.200 | 180,000 | 29.989 | 90,000 | 0.136 | 90,000 | 0.139 |
02/09/2024 | 0.136 | 377.800 | 20,000 | 30.232 | 10,000 | 0.141 | 10,000 | 0.145 |
30/08/2024 | 0.152 | 382.000 | 200,000 | 30.346 | 100,000 | 0.149 | 100,000 | 0.147 |
29/08/2024 | 0.137 | 377.600 | 120,000 | 30.063 | 60,000 | 0.127 | 60,000 | 0.124 |
28/08/2024 | 0.132 | 374.200 | 40,000 | 30.457 | 20,000 | 0.139 | 20,000 | 0.140 |
27/08/2024 | 0.153 | 381.800 | 40,000 | 30.176 | 20,000 | 0.145 | 20,000 | 0.146 |
26/08/2024 | 0.153 | 382.000 | 80,000 | 30.034 | 40,000 | 0.153 | 40,000 | 0.152 |
23/08/2024 | 0.143 | 375.600 | 260,000 | 30.695 | 130,000 | 0.146 | 130,000 | 0.145 |
22/08/2024 | 0.148 | 377.800 | 320,000 | 30.467 | 160,000 | 0.137 | 160,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |