Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.207 | 8.340 | 100,000 | 56.822 | 100,000 | 0.207 | ||
19/09/2024 | 0.205 | 8.360 | 200,000 | 55.982 | 200,000 | 0.200 | ||
17/09/2024 | 0.180 | 8.010 | 794,000 | 56.146 | 222,000 | 0.181 | 572,000 | 0.179 |
16/09/2024 | 0.186 | 8.080 | 176,000 | 56.189 | 10,000 | 0.184 | 166,000 | 0.186 |
13/09/2024 | 0.204 | 8.260 | 1,200,000 | 56.583 | 600,000 | 0.205 | 600,000 | 0.204 |
12/09/2024 | 0.196 | 8.160 | 2,000 | 56.493 | 2,000 | 0.196 | ||
11/09/2024 | 0.195 | 8.130 | 142,000 | 56.624 | 70,000 | 0.195 | 72,000 | 0.196 |
10/09/2024 | 0.202 | 8.240 | 80,000 | 56.263 | 40,000 | 0.193 | 40,000 | 0.192 |
09/09/2024 | 0.205 | 8.240 | 400,000 | 56.636 | 200,000 | 0.205 | 200,000 | 0.205 |
06/09/2024 | 0 | 56.410 | ||||||
05/09/2024 | 0.197 | 8.140 | 0 | 56.340 | ||||
04/09/2024 | 0.195 | 8.080 | 0 | 56.672 | ||||
03/09/2024 | 0.195 | 8.080 | 0 | 56.532 | ||||
02/09/2024 | 0.193 | 8.000 | 0 | 55.988 | ||||
30/08/2024 | 0.224 | 8.370 | 260,000 | 55.965 | 130,000 | 0.223 | 130,000 | 0.224 |
29/08/2024 | 0.192 | 8.020 | 880,000 | 55.335 | 440,000 | 0.181 | 440,000 | 0.180 |
28/08/2024 | 0.183 | 7.870 | 550,000 | 55.637 | 100,000 | 0.186 | 450,000 | 0.185 |
27/08/2024 | 0.193 | 8.000 | 1,160,000 | 55.470 | 580,000 | 0.190 | 580,000 | 0.190 |
26/08/2024 | 0.195 | 8.000 | 420,000 | 55.701 | 210,000 | 0.203 | 210,000 | 0.202 |
23/08/2024 | 8.070 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |