Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.069 | 245.000 | 0 | 34.374 | ||||
17/09/2024 | 0.075 | 242.800 | 0 | 34.595 | ||||
16/09/2024 | 0.080 | 240.000 | 420,000 | 34.384 | 340,000 | 0.087 | 80,000 | 0.085 |
13/09/2024 | 0.081 | 239.800 | 6,755,000 | 34.269 | 5,415,000 | 0.080 | 1,290,000 | 0.081 |
12/09/2024 | 0.081 | 238.800 | 8,080,000 | 33.778 | 2,565,000 | 0.082 | 5,065,000 | 0.079 |
11/09/2024 | 0.080 | 240.200 | 12,445,000 | 34.086 | 5,170,000 | 0.084 | 7,275,000 | 0.083 |
10/09/2024 | 0.091 | 236.200 | 150,000 | 34.490 | 100,000 | 0.092 | 50,000 | 0.092 |
09/09/2024 | 0.094 | 235.000 | 3,130,000 | 34.457 | 2,540,000 | 0.086 | 590,000 | 0.095 |
06/09/2024 | 0 | 33.866 | ||||||
05/09/2024 | 0.087 | 237.200 | 8,350,000 | 33.795 | 3,025,000 | 0.090 | 5,325,000 | 0.088 |
04/09/2024 | 0.099 | 234.800 | 0 | 34.928 | ||||
03/09/2024 | 0.095 | 235.600 | 0 | 34.528 | ||||
02/09/2024 | 0.096 | 235.000 | 200,000 | 34.382 | 100,000 | 0.096 | 100,000 | 0.091 |
30/08/2024 | 241.200 | 0 | ||||||
29/08/2024 | 227.600 | 0 | ||||||
28/08/2024 | 226.000 | 0 | ||||||
27/08/2024 | 230.200 | 0 | ||||||
26/08/2024 | 228.800 | 0 | ||||||
23/08/2024 | 226.200 | 0 | ||||||
22/08/2024 | 227.600 | 0 |
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 |