Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.162 | 111.800 | 100,000 | 44.003 | 50,000 | 0.162 | 50,000 | 0.138 |
17/09/2024 | 0.130 | 104.300 | 100,000 | 44.669 | 50,000 | 0.130 | 50,000 | 0.129 |
16/09/2024 | 0.125 | 103.400 | 300,000 | 44.387 | 150,000 | 0.121 | 150,000 | 0.119 |
13/09/2024 | 0.132 | 104.300 | 100,000 | 44.888 | 50,000 | 0.137 | 50,000 | 0.134 |
12/09/2024 | 0.133 | 104.400 | 0 | 44.954 | ||||
11/09/2024 | 0.123 | 101.900 | 0 | 45.141 | ||||
10/09/2024 | 0.125 | 102.400 | 100,000 | 44.989 | 50,000 | 0.121 | 50,000 | 0.123 |
09/09/2024 | 0.124 | 101.200 | 0 | 45.900 | ||||
06/09/2024 | 0 | 46.645 | ||||||
05/09/2024 | 0.142 | 104.300 | 0 | 46.587 | ||||
04/09/2024 | 0.149 | 105.800 | 0 | 46.522 | ||||
03/09/2024 | 0.147 | 104.900 | 0 | 46.868 | ||||
02/09/2024 | 0.149 | 105.100 | 0 | 47.039 | ||||
30/08/2024 | 0.159 | 107.200 | 0 | 46.844 | ||||
29/08/2024 | 0.142 | 103.500 | 50,000 | 46.915 | 50,000 | 0.131 | ||
28/08/2024 | 0.143 | 103.500 | 250,000 | 47.078 | 200,000 | 0.146 | 50,000 | 0.144 |
27/08/2024 | 0.135 | 101.700 | 200,000 | 46.942 | 200,000 | 0.130 | ||
26/08/2024 | 0.153 | 105.600 | 100,000 | 46.850 | 50,000 | 0.153 | 50,000 | 0.154 |
23/08/2024 | 0.156 | 105.900 | 100,000 | 47.010 | 50,000 | 0.151 | 50,000 | 0.151 |
22/08/2024 | 0.155 | 106.000 | 330,000 | 46.638 | 300,000 | 0.153 | 30,000 | 0.151 |
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 |