Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.171 | 19.800 | 106,000 | 37.960 | 106,000 | 0.175 | ||
17/09/2024 | 0.157 | 19.520 | 140,000 | 37.879 | 140,000 | 0.154 | ||
16/09/2024 | 0.144 | 19.240 | 0 | 38.059 | ||||
13/09/2024 | 0.149 | 19.220 | 400,000 | 38.903 | 200,000 | 0.156 | 200,000 | 0.149 |
12/09/2024 | 0.137 | 18.920 | 204,000 | 39.385 | 98,000 | 0.143 | 106,000 | 0.144 |
11/09/2024 | 0.135 | 18.960 | 300,000 | 38.262 | 300,000 | 0.132 | ||
10/09/2024 | 0.121 | 18.660 | 102,000 | 38.055 | 18,000 | 0.116 | 84,000 | 0.115 |
09/09/2024 | 0.115 | 18.620 | 0 | 36.863 | ||||
06/09/2024 | 0 | 37.670 | ||||||
05/09/2024 | 0.117 | 18.540 | 38,000 | 37.496 | 20,000 | 0.112 | 18,000 | 0.112 |
04/09/2024 | 0.124 | 18.660 | 320,000 | 37.701 | 320,000 | 0.123 | ||
03/09/2024 | 0.149 | 19.180 | 38,000 | 37.456 | 18,000 | 0.150 | 20,000 | 0.152 |
02/09/2024 | 0.146 | 19.060 | 18,000 | 37.970 | 18,000 | 0.152 | ||
30/08/2024 | 0.174 | 19.500 | 306,000 | 38.594 | 292,000 | 0.171 | 14,000 | 0.176 |
29/08/2024 | 0.135 | 18.880 | 16,000 | 36.802 | 16,000 | 0.129 | ||
28/08/2024 | 0.143 | 18.960 | 14,000 | 37.562 | ||||
27/08/2024 | 0.141 | 18.880 | 0 | 37.735 | ||||
26/08/2024 | 0.134 | 18.720 | 420,000 | 37.715 | 406,000 | 0.134 | 14,000 | 0.135 |
23/08/2024 | 0.143 | 18.820 | 940,000 | 38.172 | 300,000 | 0.153 | 640,000 | 0.144 |
22/08/2024 | 0.157 | 19.100 | 2,532,000 | 38.037 | 1,766,000 | 0.140 | 758,000 | 0.145 |
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 |