Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.106 | 56.450 | 0 | 33.822 | ||||
17/09/2024 | 0.087 | 55.000 | 0 | 33.809 | ||||
16/09/2024 | 0.082 | 54.750 | 100,000 | 33.534 | 50,000 | 0.082 | 50,000 | 0.085 |
13/09/2024 | 0.090 | 54.850 | 100,000 | 34.021 | 50,000 | 0.101 | 50,000 | 0.101 |
12/09/2024 | 0.094 | 55.150 | 148,000 | 33.934 | 74,000 | 0.091 | 74,000 | 0.091 |
11/09/2024 | 0.072 | 53.200 | 0 | 34.128 | ||||
10/09/2024 | 0.076 | 53.500 | 124,000 | 34.088 | 62,000 | 0.080 | 62,000 | 0.088 |
09/09/2024 | 0.083 | 54.000 | 220,000 | 34.115 | 110,000 | 0.081 | 110,000 | 0.082 |
06/09/2024 | 0 | 34.241 | ||||||
05/09/2024 | 0.088 | 54.555 | 240,000 | 33.546 | 120,000 | 0.092 | 120,000 | 0.092 |
04/09/2024 | 0.085 | 53.805 | 0 | 34.188 | ||||
03/09/2024 | 0.091 | 54.305 | 448,000 | 34.015 | 274,000 | 0.092 | 174,000 | 0.091 |
02/09/2024 | 0.107 | 54.655 | 88,000 | 35.043 | 44,000 | 0.105 | 44,000 | 0.103 |
30/08/2024 | 0.127 | 55.005 | 268,000 | 36.140 | 60,000 | 0.134 | 160,000 | 0.132 |
29/08/2024 | 0.121 | 55.255 | 0 | 35.165 | ||||
28/08/2024 | 0.115 | 54.755 | 552,000 | 35.263 | 276,000 | 0.135 | 276,000 | 0.134 |
27/08/2024 | 0.130 | 55.205 | 2,568,000 | 35.806 | 1,284,000 | 0.126 | 1,184,000 | 0.126 |
26/08/2024 | 0.127 | 54.705 | 820,000 | 36.195 | 410,000 | 0.126 | 410,000 | 0.125 |
23/08/2024 | 0.119 | 54.055 | 476,000 | 36.184 | 188,000 | 0.129 | 288,000 | 0.133 |
22/08/2024 | 0.129 | 54.005 | 8,000 | 37.080 | 4,000 | 0.127 | 4,000 | 0.125 |
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 |