Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.075 | 388.800 | 8,255,000 | 28.707 | 440,000 | 0.069 | 7,805,000 | 0.075 |
17/09/2024 | 0.065 | 380.000 | 0 | 28.167 | ||||
16/09/2024 | 0.064 | 377.800 | 170,000 | 28.493 | 85,000 | 0.064 | 85,000 | 0.059 |
13/09/2024 | 0.063 | 374.800 | 210,000 | 28.966 | 100,000 | 0.063 | 110,000 | 0.063 |
12/09/2024 | 0.061 | 372.600 | 95,000 | 28.921 | 90,000 | 0.063 | 5,000 | 0.062 |
11/09/2024 | 0.059 | 370.200 | 0 | 28.927 | ||||
10/09/2024 | 0.058 | 368.600 | 210,000 | 28.971 | 210,000 | 0.059 | ||
09/09/2024 | 0.060 | 371.200 | 770,000 | 28.806 | 770,000 | 0.058 | ||
06/09/2024 | 0 | 29.347 | ||||||
05/09/2024 | 0.064 | 373.400 | 7,750,000 | 29.295 | 7,700,000 | 0.063 | 50,000 | 0.064 |
04/09/2024 | 0.064 | 372.800 | 7,890,000 | 29.436 | 7,890,000 | 0.066 | ||
03/09/2024 | 0.070 | 378.200 | 0 | 29.603 | ||||
02/09/2024 | 0.070 | 377.800 | 50,000 | 29.682 | 50,000 | 0.070 | ||
30/08/2024 | 0.075 | 382.000 | 0 | 29.817 | ||||
29/08/2024 | 0.070 | 377.600 | 8,170,000 | 29.540 | 7,930,000 | 0.063 | 240,000 | 0.066 |
28/08/2024 | 0.069 | 374.200 | 7,700,000 | 30.256 | 7,700,000 | 0.070 | ||
27/08/2024 | 0.076 | 381.800 | 5,000 | 29.920 | 5,000 | 0.076 | ||
26/08/2024 | 0.075 | 382.000 | 0 | 29.468 | ||||
23/08/2024 | 0.072 | 375.600 | 0 | 30.422 | ||||
22/08/2024 | 0.072 | 377.800 | 0 | 29.650 |
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 |