Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.050 | 19.800 | 0 | 37.909 | ||||
17/09/2024 | 0.055 | 19.520 | 100,000 | 38.048 | 100,000 | 0.057 | ||
16/09/2024 | 0.059 | 19.240 | 1,400,000 | 37.902 | 700,000 | 0.063 | 700,000 | 0.061 |
13/09/2024 | 0.060 | 19.220 | 1,468,000 | 37.881 | 1,368,000 | 0.064 | 100,000 | 0.060 |
12/09/2024 | 0.065 | 18.920 | 3,128,000 | 37.818 | 1,710,000 | 0.062 | 1,418,000 | 0.065 |
11/09/2024 | 0.067 | 18.960 | 1,710,000 | 38.415 | 50,000 | 0.073 | 1,660,000 | 0.067 |
10/09/2024 | 0.070 | 18.660 | 2,578,000 | 37.820 | 1,404,000 | 0.076 | 1,134,000 | 0.078 |
09/09/2024 | 0.071 | 18.620 | 0 | 37.818 | ||||
06/09/2024 | 0 | 37.043 | ||||||
05/09/2024 | 0.070 | 18.540 | 0 | 36.982 | ||||
04/09/2024 | 0.070 | 18.660 | 2,310,000 | 37.448 | 2,310,000 | 0.068 | ||
03/09/2024 | 0.060 | 19.180 | 2,260,000 | 37.194 | 2,260,000 | 0.060 | ||
02/09/2024 | 0.063 | 19.060 | 270,000 | 37.391 | 270,000 | 0.061 | ||
30/08/2024 | 0.056 | 19.500 | 100,000 | 37.195 | 100,000 | 0.056 | ||
29/08/2024 | 0.069 | 18.880 | 160,000 | 37.852 | 160,000 | 0.074 | ||
28/08/2024 | 0.067 | 18.960 | 100,000 | 37.649 | 100,000 | 0.067 | ||
27/08/2024 | 0.069 | 18.880 | 60,000 | 37.832 | 60,000 | 0.073 | ||
26/08/2024 | 0.073 | 18.720 | 926,000 | 38.034 | 490,000 | 0.073 | 436,000 | 0.071 |
23/08/2024 | 0.069 | 18.820 | 1,010,000 | 37.349 | 956,000 | 0.068 | 54,000 | 0.071 |
22/08/2024 | 0.067 | 19.100 | 998,000 | 37.964 | 998,000 | 0.074 |
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 |