Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.255 | 20.050 | 220,000 | 67.189 | ||||
16/09/2024 | 0.230 | 19.600 | 4,000 | 66.171 | 4,000 | 0.230 | ||
13/09/2024 | 0.238 | 19.580 | 1,912,000 | 67.250 | 932,000 | 0.244 | 878,000 | 0.245 |
12/09/2024 | 0.212 | 18.920 | 1,946,000 | 67.659 | 898,000 | 0.220 | 1,038,000 | 0.221 |
11/09/2024 | 0.220 | 19.060 | 3,768,000 | 67.835 | 1,890,000 | 0.222 | 1,878,000 | 0.221 |
10/09/2024 | 0.204 | 18.620 | 4,260,000 | 68.151 | 2,126,000 | 0.207 | 2,132,000 | 0.206 |
09/09/2024 | 0.206 | 18.680 | 2,954,000 | 67.836 | 1,470,000 | 0.210 | 1,476,000 | 0.209 |
06/09/2024 | 0 | 68.188 | ||||||
05/09/2024 | 0.265 | 19.880 | 10,000 | 67.981 | 10,000 | 0.255 | ||
04/09/2024 | 0.260 | 19.740 | 4,000 | 68.080 | 2,000 | 0.255 | 2,000 | 0.265 |
03/09/2024 | 0.265 | 19.600 | 4,000 | 69.969 | 4,000 | 0.285 | ||
02/09/2024 | 0.275 | 19.980 | 14,000 | 68.259 | 10,000 | 0.273 | 4,000 | 0.273 |
30/08/2024 | 0.280 | 19.960 | 310,000 | 68.729 | 236,000 | 0.301 | 74,000 | 0.315 |
29/08/2024 | 0.320 | 20.800 | 152,000 | 68.116 | 70,000 | 0.305 | 82,000 | 0.320 |
28/08/2024 | 0.300 | 20.600 | 572,000 | 65.102 | 180,000 | 0.293 | 378,000 | 0.289 |
27/08/2024 | 0.190 | 18.220 | 0 | 64.667 | ||||
26/08/2024 | 0.184 | 17.980 | 168,000 | 65.208 | 88,000 | 0.183 | 80,000 | 0.185 |
23/08/2024 | 0.154 | 17.240 | 824,000 | 64.241 | 408,000 | 0.150 | 416,000 | 0.149 |
22/08/2024 | 0.210 | 18.520 | 952,000 | 65.221 | 476,000 | 0.210 | 326,000 | 0.209 |
21/08/2024 | 0.202 | 18.360 | 150,000 | 64.793 | 150,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |