Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.117 | 56.450 | 100,000 | 35.846 | 50,000 | 0.105 | 50,000 | 0.101 |
17/09/2024 | 0.099 | 55.000 | 100,000 | 36.050 | 50,000 | 0.102 | 50,000 | 0.099 |
16/09/2024 | 0.100 | 54.750 | 0 | 36.436 | ||||
13/09/2024 | 0.105 | 54.850 | 0 | 36.535 | ||||
12/09/2024 | 0.108 | 55.150 | 0 | 36.302 | ||||
11/09/2024 | 0.089 | 53.200 | 0 | 37.079 | ||||
10/09/2024 | 0.095 | 53.500 | 100,000 | 37.191 | 50,000 | 0.103 | 50,000 | 0.104 |
09/09/2024 | 0.107 | 54.000 | 0 | 37.623 | ||||
06/09/2024 | 0 | 38.539 | ||||||
05/09/2024 | 0.121 | 54.555 | 0 | 37.775 | ||||
04/09/2024 | 0.118 | 53.805 | 0 | 38.531 | ||||
03/09/2024 | 0.126 | 54.305 | 0 | 38.405 | ||||
02/09/2024 | 0.132 | 54.655 | 0 | 38.334 | ||||
30/08/2024 | 0.149 | 55.005 | 0 | 39.023 | ||||
29/08/2024 | 0.146 | 55.255 | 100,000 | 38.293 | 50,000 | 0.138 | 50,000 | 0.137 |
28/08/2024 | 0.139 | 54.755 | 8,000 | 38.365 | 4,000 | 0.140 | 4,000 | 0.139 |
27/08/2024 | 0.146 | 55.205 | 0 | 38.129 | ||||
26/08/2024 | 0.141 | 54.705 | 100,000 | 38.376 | 50,000 | 0.145 | 50,000 | 0.144 |
23/08/2024 | 0.133 | 54.055 | 410,000 | 38.396 | 200,000 | 0.138 | 210,000 | 0.140 |
22/08/2024 | 0.127 | 54.005 | 600,000 | 37.843 | 300,000 | 0.106 | 300,000 | 0.099 |
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 |