Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.104 | 85.300 | 0 | 41.026 | ||||
17/09/2024 | 0.096 | 83.050 | 600,000 | 41.438 | 300,000 | 0.096 | 300,000 | 0.094 |
16/09/2024 | 0.094 | 82.600 | 100,000 | 41.367 | 50,000 | 0.094 | 50,000 | 0.091 |
13/09/2024 | 0.092 | 82.050 | 0 | 41.305 | ||||
12/09/2024 | 0.092 | 81.600 | 200,000 | 41.776 | 100,000 | 0.093 | 100,000 | 0.095 |
11/09/2024 | 0.087 | 80.450 | 500,000 | 41.660 | 250,000 | 0.086 | 250,000 | 0.085 |
10/09/2024 | 0.087 | 80.100 | 300,000 | 41.960 | 150,000 | 0.085 | 150,000 | 0.085 |
09/09/2024 | 0.085 | 79.050 | 200,000 | 42.551 | 100,000 | 0.084 | 100,000 | 0.084 |
06/09/2024 | 0 | 42.725 | ||||||
05/09/2024 | 0.089 | 79.750 | 0 | 42.673 | ||||
04/09/2024 | 0.093 | 80.650 | 200,000 | 42.695 | 200,000 | 0.091 | ||
03/09/2024 | 0.097 | 81.250 | 400,000 | 42.963 | 400,000 | 0.100 | ||
02/09/2024 | 0.100 | 81.950 | 0 | 42.903 | ||||
30/08/2024 | 0.104 | 82.950 | 0 | 42.638 | ||||
29/08/2024 | 0.097 | 81.450 | 400,000 | 42.470 | 100,000 | 0.091 | 300,000 | 0.092 |
28/08/2024 | 0.101 | 81.900 | 0 | 42.973 | ||||
27/08/2024 | 0.112 | 84.600 | 0 | 42.484 | ||||
26/08/2024 | 0.107 | 83.550 | 0 | 42.382 | ||||
23/08/2024 | 0.102 | 82.200 | 600,000 | 42.502 | 200,000 | 0.100 | 400,000 | 0.098 |
22/08/2024 | 0.126 | 86.450 | 0 | 43.549 |
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 |