Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.063 | 6.290 | 10,000 | 63.973 | 10,000 | 0.063 | ||
17/09/2024 | 0.058 | 6.080 | 4,000 | 64.619 | 4,000 | 0.059 | ||
16/09/2024 | 0.055 | 6.000 | 0 | 64.320 | ||||
13/09/2024 | 0.055 | 5.970 | 100,000 | 64.540 | 100,000 | 0.056 | ||
12/09/2024 | 0.052 | 5.860 | 104,000 | 64.633 | 104,000 | 0.052 | ||
11/09/2024 | 0.059 | 6.110 | 4,000 | 64.222 | 4,000 | 0.058 | ||
10/09/2024 | 0.062 | 6.190 | 6,000 | 64.286 | 6,000 | 0.059 | ||
09/09/2024 | 0.055 | 5.950 | 4,000 | 64.503 | 4,000 | 0.056 | ||
06/09/2024 | 0 | 65.006 | ||||||
05/09/2024 | 0.062 | 6.120 | 0 | 64.937 | ||||
04/09/2024 | 0.062 | 6.140 | 6,000 | 64.583 | 6,000 | 0.063 | ||
03/09/2024 | 0.067 | 6.300 | 0 | 64.290 | ||||
02/09/2024 | 0.069 | 6.380 | 1,048,000 | 63.914 | 920,000 | 0.069 | 128,000 | 0.071 |
30/08/2024 | 0.082 | 6.650 | 800,000 | 64.963 | 800,000 | 0.085 | ||
29/08/2024 | 0.082 | 6.600 | 8,000 | 65.604 | 8,000 | 0.082 | ||
28/08/2024 | 0.076 | 6.440 | 700,000 | 65.512 | 700,000 | 0.079 | ||
27/08/2024 | 0.082 | 6.620 | 8,000 | 65.065 | 8,000 | 0.079 | ||
26/08/2024 | 0.085 | 6.710 | 300,000 | 64.835 | 300,000 | 0.086 | ||
23/08/2024 | 0.084 | 6.640 | 0 | 65.252 | ||||
22/08/2024 | 0.085 | 6.690 | 8,000 | 64.845 | 8,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:36 | |
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 |