Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.129 | 71.900 | 1,895,000 | 19.889 | 915,000 | 0.128 | 930,000 | 0.127 |
16/09/2024 | 0.106 | 71.250 | 2,290,000 | 19.374 | 1,140,000 | 0.105 | 1,150,000 | 0.104 |
13/09/2024 | 0.112 | 71.100 | 980,000 | 19.858 | 725,000 | 0.109 | 5,000 | 0.110 |
12/09/2024 | 0.090 | 70.250 | 4,495,000 | 19.654 | 2,665,000 | 0.089 | 1,610,000 | 0.086 |
11/09/2024 | 0.089 | 70.250 | 42,505,000 | 19.450 | 20,240,000 | 0.087 | 21,950,000 | 0.087 |
10/09/2024 | 0.116 | 71.200 | 17,600,000 | 19.597 | 8,620,000 | 0.110 | 8,910,000 | 0.110 |
09/09/2024 | 0.110 | 71.250 | 16,025,000 | 18.892 | 8,025,000 | 0.105 | 7,975,000 | 0.104 |
06/09/2024 | 0 | 19.574 | ||||||
05/09/2024 | 0.145 | 72.000 | 1,270,000 | 19.465 | 610,000 | 0.144 | 660,000 | 0.143 |
04/09/2024 | 0.173 | 72.600 | 0 | 19.927 | ||||
03/09/2024 | 0.205 | 73.550 | 0 | 19.549 | ||||
02/09/2024 | 0.212 | 73.350 | 0 | 26.808 | ||||
30/08/2024 | 0.220 | 73.600 | 0 | 19.950 | ||||
29/08/2024 | 0.197 | 72.900 | 0 | 20.112 | ||||
28/08/2024 | 0.211 | 73.100 | 0 | 20.420 | ||||
27/08/2024 | 0.243 | 73.750 | 0 | 20.603 | ||||
26/08/2024 | 0.213 | 72.900 | 0 | 20.752 | ||||
23/08/2024 | 0.197 | 72.400 | 0 | 20.601 | ||||
22/08/2024 | 0.197 | 72.150 | 0 | 21.080 | ||||
21/08/2024 | 0.184 | 71.700 | 0 | 21.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 14:05 | |
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 |