Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.025 | 116.200 | 0 | 45.770 | ||||
16/09/2024 | 0.025 | 114.900 | 20,000 | 49.617 | 20,000 | 0.025 | ||
13/09/2024 | 0.057 | 120.700 | 0 | 50.608 | ||||
12/09/2024 | 0.067 | 121.700 | 152,000 | 53.245 | 152,000 | 0.073 | ||
11/09/2024 | 0.053 | 119.000 | 0 | 52.291 | ||||
10/09/2024 | 0.050 | 116.600 | 0 | 58.556 | ||||
09/09/2024 | 0.055 | 117.900 | 1,192,000 | 56.163 | 1,192,000 | 0.050 | ||
06/09/2024 | 0 | 56.644 | ||||||
05/09/2024 | 0.078 | 121.300 | 1,192,000 | 55.451 | 1,192,000 | 0.065 | ||
04/09/2024 | 0.067 | 117.200 | 130,000 | 62.566 | 80,000 | 0.065 | 50,000 | 0.067 |
03/09/2024 | 0.047 | 113.400 | 0 | 58.726 | ||||
02/09/2024 | 0.047 | 111.500 | 0 | 63.812 | ||||
30/08/2024 | 0.064 | 114.600 | 52,000 | 63.845 | 52,000 | 0.067 | ||
29/08/2024 | 0.054 | 111.800 | 50,000 | 64.176 | 50,000 | 0.053 | ||
28/08/2024 | 0.053 | 110.600 | 0 | 66.039 | ||||
27/08/2024 | 0.065 | 113.600 | 264,000 | 64.759 | 264,000 | 0.062 | ||
26/08/2024 | 0.075 | 114.600 | 596,000 | 67.734 | 330,000 | 0.074 | 266,000 | 0.076 |
23/08/2024 | 0.050 | 107.100 | 2,548,000 | 68.812 | 2,088,000 | 0.042 | 460,000 | 0.037 |
22/08/2024 | 0.051 | 106.300 | 510,000 | 70.837 | 510,000 | 0.051 | ||
21/08/2024 | 0.056 | 107.700 | 500,000 | 69.901 | 500,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |