Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.068 | 56.450 | 1,000,000 | 31.697 | 1,000,000 | 0.068 | ||
17/09/2024 | 0.059 | 55.000 | 0 | 31.574 | ||||
16/09/2024 | 0.059 | 54.750 | 0 | 31.882 | ||||
13/09/2024 | 0.061 | 54.850 | 180,000 | 32.101 | 180,000 | 0.064 | ||
12/09/2024 | 0.061 | 55.150 | 0 | 31.643 | ||||
11/09/2024 | 0.051 | 53.200 | 50,000 | 31.831 | 50,000 | 0.050 | ||
10/09/2024 | 0.054 | 53.500 | 0 | 32.098 | ||||
09/09/2024 | 0.057 | 54.000 | 100,000 | 32.114 | 50,000 | 0.059 | 50,000 | 0.060 |
06/09/2024 | 0 | 32.299 | ||||||
05/09/2024 | 0.059 | 54.555 | 200,000 | 31.644 | 100,000 | 0.059 | 100,000 | 0.060 |
04/09/2024 | 0.058 | 53.805 | 0 | 32.401 | ||||
03/09/2024 | 0.060 | 54.305 | 0 | 32.078 | ||||
02/09/2024 | 0.064 | 54.655 | 0 | 32.491 | ||||
30/08/2024 | 0.069 | 55.005 | 10,000 | 33.023 | 10,000 | 0.069 | ||
29/08/2024 | 0.068 | 55.255 | 260,000 | 32.404 | 260,000 | 0.063 | ||
28/08/2024 | 0.066 | 54.755 | 0 | 32.615 | ||||
27/08/2024 | 0.067 | 55.205 | 920,000 | 32.053 | 660,000 | 0.064 | 260,000 | 0.067 |
26/08/2024 | 0.064 | 54.705 | 0 | 32.031 | ||||
23/08/2024 | 0.061 | 54.055 | 500,000 | 32.121 | 250,000 | 0.063 | 250,000 | 0.063 |
22/08/2024 | 0.059 | 54.005 | 790,000 | 31.678 | 470,000 | 0.053 | 220,000 | 0.055 |
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 |