Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.012 | 82.850 | 0 | 42.920 | ||||
16/09/2024 | 0.012 | 82.000 | 0 | 43.613 | ||||
13/09/2024 | 0.012 | 82.750 | 0 | 41.702 | ||||
12/09/2024 | 0.012 | 83.200 | 0 | 40.854 | ||||
11/09/2024 | 0.010 | 81.450 | 2,184,000 | 41.498 | 2,184,000 | 0.010 | ||
10/09/2024 | 0.013 | 81.600 | 1,061,000 | 42.614 | 167,000 | 0.014 | 894,000 | 0.014 |
09/09/2024 | 0.012 | 78.300 | 0 | 45.733 | ||||
06/09/2024 | 0 | 43.003 | ||||||
05/09/2024 | 0.012 | 79.800 | 498,000 | 42.707 | 498,000 | 0.015 | ||
04/09/2024 | 0.013 | 80.100 | 340,000 | 42.572 | 200,000 | 0.011 | 140,000 | 0.013 |
03/09/2024 | 0.013 | 80.100 | 340,000 | 42.270 | 340,000 | 0.013 | ||
02/09/2024 | 0.014 | 79.500 | 1,769,000 | 43.156 | 640,000 | 0.014 | 1,129,000 | 0.014 |
30/08/2024 | 0.018 | 81.450 | 2,230,000 | 41.733 | 2,230,000 | 0.017 | ||
29/08/2024 | 0.014 | 79.050 | 566,000 | 42.568 | 566,000 | 0.011 | ||
28/08/2024 | 0.015 | 79.100 | 0 | 42.691 | ||||
27/08/2024 | 0.018 | 79.950 | 1,034,000 | 42.641 | 1,034,000 | 0.017 | ||
26/08/2024 | 0.030 | 83.300 | 550,000 | 42.168 | 450,000 | 0.034 | 100,000 | 0.033 |
23/08/2024 | 0.030 | 82.650 | 250,000 | 42.175 | 150,000 | 0.028 | 100,000 | 0.029 |
22/08/2024 | 0.027 | 81.650 | 1,783,000 | 42.296 | 1,303,000 | 0.025 | 480,000 | 0.024 |
21/08/2024 | 0.023 | 79.950 | 2,464,000 | 42.834 | 2,464,000 | 0.022 |
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 |