Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.075 | 388.600 | 500,000 | 29.131 | 250,000 | 0.079 | 250,000 | 0.079 |
19/09/2024 | 0.076 | 388.800 | 1,830,000 | 29.046 | 840,000 | 0.071 | 980,000 | 0.070 |
17/09/2024 | 0.069 | 380.000 | 330,000 | 29.549 | 150,000 | 0.066 | 180,000 | 0.067 |
16/09/2024 | 0.066 | 377.800 | 1,300,000 | 29.188 | 650,000 | 0.065 | 650,000 | 0.062 |
13/09/2024 | 0.064 | 374.800 | 300,000 | 29.315 | 150,000 | 0.064 | 150,000 | 0.066 |
12/09/2024 | 0.064 | 372.600 | 800,000 | 29.976 | 650,000 | 0.065 | 150,000 | 0.064 |
11/09/2024 | 0.062 | 370.200 | 0 | 29.990 | ||||
10/09/2024 | 0.062 | 368.600 | 0 | 30.394 | ||||
09/09/2024 | 0.062 | 371.200 | 1,130,000 | 29.510 | 180,000 | 0.061 | 740,000 | 0.060 |
06/09/2024 | 0 | 30.388 | ||||||
05/09/2024 | 0.067 | 373.400 | 730,000 | 30.335 | 340,000 | 0.067 | 340,000 | 0.068 |
04/09/2024 | 0.068 | 372.800 | 300,000 | 30.823 | 150,000 | 0.069 | 150,000 | 0.068 |
03/09/2024 | 0.073 | 378.200 | 0 | 30.623 | ||||
02/09/2024 | 0.073 | 377.800 | 0 | 30.702 | ||||
30/08/2024 | 0.080 | 382.000 | 190,000 | 31.491 | 95,000 | 0.081 | 95,000 | 0.078 |
29/08/2024 | 0.073 | 377.600 | 1,200,000 | 30.555 | 900,000 | 0.073 | 300,000 | 0.068 |
28/08/2024 | 0.071 | 374.200 | 940,000 | 30.939 | 150,000 | 0.079 | 790,000 | 0.074 |
27/08/2024 | 0.080 | 381.800 | 300,000 | 31.254 | 150,000 | 0.077 | 150,000 | 0.078 |
26/08/2024 | 0.080 | 382.000 | 300,000 | 31.132 | 150,000 | 0.084 | 150,000 | 0.081 |
23/08/2024 | 0.077 | 375.600 | 300,000 | 32.108 | 150,000 | 0.077 | 150,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 09:51 | |
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 |