Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.340 | 37.800 | 45,000 | 105.479 | 5,000 | 0.330 | 40,000 | 0.340 |
16/09/2024 | 0.335 | 37.700 | 0 | 104.279 | ||||
13/09/2024 | 0.335 | 37.300 | 5,000 | 105.814 | 5,000 | 0.350 | ||
12/09/2024 | 0.315 | 36.450 | 0 | 103.232 | ||||
11/09/2024 | 0.290 | 34.400 | 5,000 | 104.330 | 5,000 | 0.270 | ||
10/09/2024 | 0.270 | 32.200 | 0 | 107.699 | ||||
09/09/2024 | 0.310 | 35.950 | 0 | 103.560 | ||||
06/09/2024 | 0 | 106.216 | ||||||
05/09/2024 | 0.300 | 34.600 | 0 | 106.129 | ||||
04/09/2024 | 0.300 | 34.900 | 0 | 104.660 | ||||
03/09/2024 | 0.285 | 33.800 | 0 | 104.583 | ||||
02/09/2024 | 0.280 | 33.050 | 0 | 106.311 | ||||
30/08/2024 | 0.295 | 34.300 | 0 | 105.251 | ||||
29/08/2024 | 0.295 | 34.250 | 35,000 | 105.397 | 30,000 | 0.285 | 5,000 | 0.280 |
28/08/2024 | 0.285 | 33.200 | 0 | 106.872 | ||||
27/08/2024 | 0.285 | 33.700 | 0 | 104.300 | ||||
26/08/2024 | 0.285 | 33.100 | 10,000 | 107.026 | 10,000 | 0.285 | ||
23/08/2024 | 0.255 | 31.400 | 0 | 104.467 | ||||
22/08/2024 | 0.255 | 31.550 | 200,000 | 103.677 | 110,000 | 0.250 | 90,000 | 0.250 |
21/08/2024 | 0.270 | 32.000 | 160,000 | 106.677 | 80,000 | 0.270 | 80,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:51 | |
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 |