Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.235 | 68.550 | 220,000 | 19.433 | 80,000 | 0.240 | 140,000 | 0.239 |
17/09/2024 | 0.222 | 68.150 | 40,000 | 19.379 | 20,000 | 0.222 | 20,000 | 0.222 |
16/09/2024 | 0.190 | 67.250 | 160,000 | 19.184 | 80,000 | 0.188 | 80,000 | 0.187 |
13/09/2024 | 0.205 | 67.300 | 240,000 | 19.724 | 140,000 | 0.206 | 100,000 | 0.206 |
12/09/2024 | 0.187 | 66.950 | 0 | 19.319 | ||||
11/09/2024 | 0.173 | 66.550 | 400,000 | 19.159 | 200,000 | 0.163 | 200,000 | 0.162 |
10/09/2024 | 0.208 | 67.500 | 0 | 19.386 | ||||
09/09/2024 | 0.188 | 67.050 | 4,000 | 19.048 | 4,000 | 0.178 | ||
06/09/2024 | 0 | 18.925 | ||||||
05/09/2024 | 0.202 | 67.500 | 256,000 | 18.883 | 156,000 | 0.199 | ||
04/09/2024 | 0.192 | 67.050 | 420,000 | 19.039 | 188,000 | 0.193 | 232,000 | 0.189 |
03/09/2024 | 0.230 | 67.950 | 12,000 | 19.356 | 12,000 | 0.240 | ||
02/09/2024 | 0.239 | 68.350 | 116,000 | 19.089 | 116,000 | 0.235 | ||
30/08/2024 | 0.255 | 68.600 | 104,000 | 19.279 | 60,000 | 0.246 | 44,000 | 0.254 |
29/08/2024 | 0.244 | 68.250 | 160,000 | 19.308 | 80,000 | 0.229 | 80,000 | 0.243 |
28/08/2024 | 0.243 | 68.100 | 4,000 | 19.460 | 4,000 | 0.249 | ||
27/08/2024 | 0.248 | 68.000 | 88,000 | 19.693 | 20,000 | 0.230 | 68,000 | 0.245 |
26/08/2024 | 0.224 | 67.350 | 212,000 | 19.571 | 132,000 | 0.227 | 80,000 | 0.224 |
23/08/2024 | 0.208 | 66.850 | 52,000 | 19.455 | 52,000 | 0.213 | ||
22/08/2024 | 0.193 | 66.800 | 2,496,000 | 18.766 | 2,408,000 | 0.178 |
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 |