Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.027 | 388.800 | 340,000 | 31.222 | 40,000 | 0.029 | 300,000 | 0.027 |
17/09/2024 | 0.033 | 380.000 | 200,000 | 30.988 | 100,000 | 0.033 | 100,000 | 0.034 |
16/09/2024 | 0.036 | 377.800 | 0 | 31.207 | ||||
13/09/2024 | 0.039 | 374.800 | 300,000 | 31.075 | 150,000 | 0.039 | 150,000 | 0.039 |
12/09/2024 | 0.041 | 372.600 | 0 | 30.995 | ||||
11/09/2024 | 0.041 | 370.200 | 0 | 30.424 | ||||
10/09/2024 | 0.043 | 368.600 | 300,000 | 30.473 | 150,000 | 0.044 | 150,000 | 0.043 |
09/09/2024 | 0.042 | 371.200 | 90,000 | 30.736 | 50,000 | 0.044 | ||
06/09/2024 | 0 | 30.547 | ||||||
05/09/2024 | 0.040 | 373.400 | 0 | 30.479 | ||||
04/09/2024 | 0.044 | 372.800 | 0 | 31.143 | ||||
03/09/2024 | 0.039 | 378.200 | 300,000 | 31.117 | 150,000 | 0.039 | 150,000 | 0.043 |
02/09/2024 | 0.041 | 377.800 | 0 | 31.411 | ||||
30/08/2024 | 0.041 | 382.000 | 0 | 32.020 | ||||
29/08/2024 | 0.045 | 377.600 | 300,000 | 31.948 | 150,000 | 0.050 | 150,000 | 0.049 |
28/08/2024 | 0.047 | 374.200 | 300,000 | 31.609 | 150,000 | 0.041 | 150,000 | 0.040 |
27/08/2024 | 0.041 | 381.800 | 350,000 | 31.842 | 150,000 | 0.044 | 200,000 | 0.044 |
26/08/2024 | 0.043 | 382.000 | 0 | 32.244 | ||||
23/08/2024 | 0.044 | 375.600 | 1,300,000 | 31.017 | 600,000 | 0.044 | 700,000 | 0.045 |
22/08/2024 | 0.046 | 377.800 | 900,000 | 31.791 | 450,000 | 0.048 | 450,000 | 0.049 |
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 |