Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.280 | 1,861.500 | 217,500 | 15.962 | 10,000 | 0.255 | 207,500 | 0.271 |
17/09/2024 | 0.280 | 1,859.000 | 280,000 | 16.268 | 277,500 | 0.280 | 2,500 | 0.280 |
16/09/2024 | 0.285 | 1,860.000 | 337,500 | 16.635 | 260,000 | 0.284 | 67,500 | 0.286 |
13/09/2024 | 0.270 | 1,853.000 | 540,000 | 15.775 | 495,000 | 0.265 | 15,000 | 0.270 |
12/09/2024 | 0.221 | 1,814.000 | 115,000 | 16.270 | 115,000 | 0.218 | ||
11/09/2024 | 0.229 | 1,817.000 | 837,500 | 16.661 | 202,500 | 0.228 | 635,000 | 0.229 |
10/09/2024 | 0.213 | 1,803.500 | 515,000 | 16.674 | 515,000 | 0.214 | ||
09/09/2024 | 0.204 | 1,797.500 | 130,000 | 16.428 | 20,000 | 0.206 | 110,000 | 0.203 |
06/09/2024 | 0 | 17.079 | ||||||
05/09/2024 | 0.220 | 1,804.000 | 70,000 | 17.003 | 50,000 | 0.217 | 20,000 | 0.221 |
04/09/2024 | 0.200 | 1,789.500 | 347,500 | 16.694 | 297,500 | 0.208 | 50,000 | 0.200 |
03/09/2024 | 0.218 | 1,802.500 | 112,500 | 16.750 | 102,500 | 0.215 | ||
02/09/2024 | 0.217 | 1,800.500 | 242,500 | 16.841 | 30,000 | 0.216 | 202,500 | 0.215 |
30/08/2024 | 0.239 | 1,816.500 | 125,000 | 16.784 | 95,000 | 0.238 | 30,000 | 0.238 |
29/08/2024 | 0.238 | 1,815.000 | 70,000 | 16.815 | 50,000 | 0.234 | 20,000 | 0.239 |
28/08/2024 | 0.231 | 1,808.000 | 177,500 | 16.963 | 120,000 | 0.237 | 47,500 | 0.237 |
27/08/2024 | 0.231 | 1,808.000 | 170,000 | 16.743 | 150,000 | 0.234 | ||
26/08/2024 | 0.243 | 1,817.000 | 205,000 | 16.702 | 180,000 | 0.236 | 5,000 | 0.235 |
23/08/2024 | 0.222 | 1,798.000 | 287,500 | 16.845 | 262,500 | 0.219 | 17,500 | 0.218 |
22/08/2024 | 0.237 | 1,807.000 | 450,000 | 17.161 | 400,000 | 0.234 | 50,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:43 | |
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 |