Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.600 | 69.900 | 12,000 | 20.344 | 12,000 | 0.610 | ||
24/09/2024 | 0.610 | 70.100 | 8,000 | 20.393 | 4,000 | 0.600 | 4,000 | 0.610 |
23/09/2024 | 0.570 | 68.950 | 0 | 21.336 | ||||
20/09/2024 | 0.570 | 68.950 | 12,000 | 21.218 | 12,000 | 0.567 | ||
19/09/2024 | 0.540 | 68.550 | 116,000 | 20.517 | 108,000 | 0.540 | 8,000 | 0.530 |
17/09/2024 | 0.520 | 68.150 | 344,000 | 20.509 | 248,000 | 0.514 | 96,000 | 0.503 |
16/09/2024 | 0.475 | 67.250 | 1,568,000 | 20.561 | 784,000 | 0.475 | 784,000 | 0.475 |
13/09/2024 | 0.490 | 67.300 | 1,352,000 | 20.920 | 668,000 | 0.496 | 656,000 | 0.494 |
12/09/2024 | 0.470 | 66.950 | 512,000 | 20.801 | 276,000 | 0.464 | 236,000 | 0.467 |
11/09/2024 | 0.450 | 66.550 | 2,104,000 | 20.763 | 1,028,000 | 0.425 | 1,060,000 | 0.422 |
10/09/2024 | 0.500 | 67.500 | 8,000 | 20.720 | 8,000 | 0.500 | ||
09/09/2024 | 0.470 | 67.050 | 2,048,000 | 20.426 | 1,024,000 | 0.456 | 1,024,000 | 0.456 |
06/09/2024 | 0 | 20.380 | ||||||
05/09/2024 | 0.495 | 67.500 | 872,000 | 20.342 | 444,000 | 0.493 | 428,000 | 0.495 |
04/09/2024 | 0.470 | 67.050 | 156,000 | 20.240 | 156,000 | 0.461 | ||
03/09/2024 | 0.530 | 67.950 | 0 | 20.571 | ||||
02/09/2024 | 0.540 | 68.350 | 80,000 | 20.092 | 80,000 | 0.550 | ||
30/08/2024 | 0.570 | 68.600 | 56,000 | 20.572 | 56,000 | 0.585 | ||
29/08/2024 | 0.560 | 68.250 | 20,000 | 20.885 | 8,000 | 0.550 | 12,000 | 0.540 |
28/08/2024 | 0.550 | 68.100 | 56,000 | 20.782 | 44,000 | 0.550 | 12,000 | 0.570 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 15:17 | |
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 |