Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.175 | 5.610 | 380,000 | 93.846 | 380,000 | 0.175 | ||
17/09/2024 | 0.158 | 5.290 | 294,000 | 93.874 | 140,000 | 0.155 | 154,000 | 0.154 |
16/09/2024 | 0.162 | 5.370 | 160,000 | 93.683 | 90,000 | 0.161 | 70,000 | 0.159 |
13/09/2024 | 0.185 | 5.740 | 220,000 | 94.286 | 110,000 | 0.186 | 110,000 | 0.187 |
12/09/2024 | 0.190 | 5.850 | 350,000 | 93.796 | 160,000 | 0.189 | 190,000 | 0.188 |
11/09/2024 | 0.176 | 5.600 | 0 | 93.762 | ||||
10/09/2024 | 0.185 | 5.790 | 1,954,000 | 93.078 | 1,004,000 | 0.192 | 940,000 | 0.191 |
09/09/2024 | 0.191 | 5.870 | 920,000 | 93.472 | 420,000 | 0.197 | 500,000 | 0.199 |
06/09/2024 | 0 | 94.005 | ||||||
05/09/2024 | 0.221 | 6.340 | 424,000 | 93.930 | 218,000 | 0.217 | 206,000 | 0.218 |
04/09/2024 | 0.222 | 6.290 | 1,016,000 | 95.070 | 470,000 | 0.231 | 546,000 | 0.231 |
03/09/2024 | 0.230 | 6.370 | 520,000 | 95.871 | 260,000 | 0.228 | 260,000 | 0.227 |
02/09/2024 | 0.210 | 6.070 | 360,000 | 95.197 | 180,000 | 0.206 | 180,000 | 0.206 |
30/08/2024 | 6.040 | 0 | ||||||
29/08/2024 | 6.000 | 0 | ||||||
28/08/2024 | 6.150 | 0 | ||||||
27/08/2024 | 6.500 | 0 | ||||||
26/08/2024 | 6.360 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |