Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.016 | 474.000 | 0 | 64.822 | ||||
26/09/2024 | 0.016 | 421.000 | 0 | 47.050 | ||||
25/09/2024 | 0.016 | 399.000 | 0 | 38.412 | ||||
24/09/2024 | 0.012 | 400.200 | 40,000 | 35.955 | 10,000 | 0.012 | 30,000 | 0.012 |
23/09/2024 | 0.027 | 384.400 | 0 | 36.724 | ||||
20/09/2024 | 0.033 | 381.600 | 0 | 36.561 | ||||
19/09/2024 | 0.043 | 374.000 | 2,480,000 | 35.990 | 1,280,000 | 0.054 | 1,200,000 | 0.056 |
17/09/2024 | 0.057 | 368.000 | 2,600,000 | 36.228 | 1,300,000 | 0.058 | 1,300,000 | 0.058 |
16/09/2024 | 0.054 | 371.800 | 3,700,000 | 37.017 | 1,850,000 | 0.066 | 1,850,000 | 0.066 |
13/09/2024 | 0.059 | 369.600 | 1,800,000 | 36.235 | 900,000 | 0.055 | 900,000 | 0.055 |
12/09/2024 | 0.063 | 368.200 | 8,330,000 | 36.222 | 4,180,000 | 0.069 | 4,150,000 | 0.069 |
11/09/2024 | 0.061 | 370.400 | 205,000 | 36.508 | 100,000 | 0.067 | 105,000 | 0.068 |
10/09/2024 | 0.064 | 370.400 | 4,715,000 | 36.963 | 2,355,000 | 0.070 | 2,360,000 | 0.072 |
09/09/2024 | 0.071 | 368.600 | 3,715,000 | 37.447 | 1,865,000 | 0.067 | 1,850,000 | 0.065 |
06/09/2024 | 0 | 37.044 | ||||||
05/09/2024 | 0.063 | 373.600 | 2,875,000 | 36.758 | 1,420,000 | 0.070 | 1,450,000 | 0.068 |
04/09/2024 | 0.065 | 373.600 | 5,585,000 | 36.956 | 2,700,000 | 0.061 | 2,805,000 | 0.060 |
03/09/2024 | 0.077 | 369.000 | 1,300,000 | 37.298 | 650,000 | 0.075 | 650,000 | 0.075 |
02/09/2024 | 0.076 | 371.200 | 0 | 37.847 | ||||
30/08/2024 | 0.076 | 370.200 | 0 | 36.587 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:48 | |
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 |