Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.062 | 15.100 | 18,000 | 46.629 | 18,000 | 0.060 | ||
16/09/2024 | 0.054 | 14.740 | 8,000 | 46.380 | 8,000 | 0.054 | ||
13/09/2024 | 0.051 | 14.500 | 418,000 | 46.584 | 418,000 | 0.052 | ||
12/09/2024 | 0.040 | 13.960 | 0 | 46.014 | ||||
11/09/2024 | 0.039 | 13.780 | 0 | 46.568 | ||||
10/09/2024 | 0.040 | 13.820 | 0 | 46.574 | ||||
09/09/2024 | 0.040 | 13.820 | 350,000 | 46.487 | 74,000 | 0.038 | 276,000 | 0.039 |
06/09/2024 | 0 | 46.531 | ||||||
05/09/2024 | 0.050 | 14.340 | 0 | 46.445 | ||||
04/09/2024 | 0.050 | 14.340 | 722,000 | 46.359 | 148,000 | 0.053 | 574,000 | 0.053 |
03/09/2024 | 0.071 | 15.280 | 164,000 | 46.558 | 80,000 | 0.075 | 84,000 | 0.076 |
02/09/2024 | 0.077 | 15.580 | 452,000 | 46.187 | 224,000 | 0.075 | 228,000 | 0.075 |
30/08/2024 | 0.088 | 15.820 | 294,000 | 47.007 | 154,000 | 0.091 | 140,000 | 0.086 |
29/08/2024 | 0.089 | 15.980 | 660,000 | 46.217 | 304,000 | 0.084 | 356,000 | 0.084 |
28/08/2024 | 0.086 | 15.800 | 100,000 | 46.517 | 100,000 | 0.087 | ||
27/08/2024 | 0.096 | 16.200 | 160,000 | 46.157 | 80,000 | 0.096 | 80,000 | 0.096 |
26/08/2024 | 0.100 | 16.320 | 740,000 | 46.191 | 552,000 | 0.099 | 188,000 | 0.098 |
23/08/2024 | 0.094 | 15.980 | 36,268,000 | 46.677 | 18,118,000 | 0.091 | 18,150,000 | 0.091 |
22/08/2024 | 0.095 | 16.040 | 40,388,000 | 46.454 | 20,252,000 | 0.088 | 20,136,000 | 0.088 |
21/08/2024 | 0.093 | 16.000 | 48,834,000 | 46.187 | 24,160,000 | 0.095 | 24,674,000 | 0.095 |
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 |