Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.091 | 388.800 | 200,000 | 29.097 | 100,000 | 0.083 | 100,000 | 0.082 |
17/09/2024 | 0.082 | 380.000 | 10,000 | 29.009 | 10,000 | 0.080 | ||
16/09/2024 | 0.080 | 377.800 | 110,000 | 29.018 | 55,000 | 0.078 | 55,000 | 0.077 |
13/09/2024 | 0.080 | 374.800 | 100,000 | 29.747 | 50,000 | 0.081 | 50,000 | 0.079 |
12/09/2024 | 0.078 | 372.600 | 100,000 | 29.743 | 50,000 | 0.080 | 50,000 | 0.079 |
11/09/2024 | 0.076 | 370.200 | 200,000 | 29.785 | 100,000 | 0.074 | 100,000 | 0.073 |
10/09/2024 | 0.076 | 368.600 | 15,000 | 30.123 | 15,000 | 0.076 | ||
09/09/2024 | 0.079 | 371.200 | 100,000 | 30.244 | 50,000 | 0.079 | 50,000 | 0.079 |
06/09/2024 | 0 | 31.827 | ||||||
05/09/2024 | 0.087 | 373.400 | 200,000 | 31.787 | 100,000 | 0.089 | 100,000 | 0.089 |
04/09/2024 | 0.087 | 372.800 | 100,000 | 31.918 | 50,000 | 0.087 | 50,000 | 0.088 |
03/09/2024 | 0.093 | 378.200 | 0 | 31.946 | ||||
02/09/2024 | 0.093 | 377.800 | 0 | 32.022 | ||||
30/08/2024 | 0.097 | 382.000 | 100,000 | 31.811 | 100,000 | 0.096 | ||
29/08/2024 | 0.091 | 377.600 | 0 | 31.354 | ||||
28/08/2024 | 0.089 | 374.200 | 0 | 31.717 | ||||
27/08/2024 | 0.097 | 381.800 | 615,000 | 31.585 | 300,000 | 0.095 | 315,000 | 0.094 |
26/08/2024 | 0.096 | 382.000 | 100,000 | 31.208 | 50,000 | 0.096 | 50,000 | 0.098 |
23/08/2024 | 0.092 | 375.600 | 0 | 31.813 | ||||
22/08/2024 | 0.096 | 377.800 | 0 | 32.268 |
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 |