Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.106 | 83.050 | 250,000 | 42.707 | 125,000 | 0.105 | 125,000 | 0.104 |
16/09/2024 | 0.104 | 82.600 | 0 | 42.747 | ||||
13/09/2024 | 0.102 | 82.050 | 0 | 42.758 | ||||
12/09/2024 | 0.101 | 81.600 | 75,000 | 42.968 | 37,500 | 0.106 | 37,500 | 0.104 |
11/09/2024 | 0.095 | 80.450 | 0 | 42.968 | ||||
10/09/2024 | 0.094 | 80.100 | 0 | 43.030 | ||||
09/09/2024 | 0.091 | 79.050 | 75,000 | 43.452 | 37,500 | 0.088 | 37,500 | 0.089 |
06/09/2024 | 0 | 43.313 | ||||||
05/09/2024 | 0.095 | 79.750 | 0 | 43.251 | ||||
04/09/2024 | 0.103 | 80.650 | 0 | 43.736 | ||||
03/09/2024 | 0.106 | 81.250 | 0 | 43.538 | ||||
02/09/2024 | 0.111 | 81.950 | 0 | 43.632 | ||||
30/08/2024 | 0.116 | 82.950 | 0 | 43.276 | ||||
29/08/2024 | 0.110 | 81.450 | 0 | 43.717 | ||||
28/08/2024 | 0.115 | 81.900 | 0 | 44.050 | ||||
27/08/2024 | 0.132 | 84.600 | 275,000 | 43.894 | 137,500 | 0.132 | 137,500 | 0.127 |
26/08/2024 | 0.125 | 83.550 | 400,000 | 43.793 | 200,000 | 0.130 | 200,000 | 0.132 |
23/08/2024 | 0.118 | 82.200 | 0 | 43.838 | ||||
22/08/2024 | 0.147 | 86.450 | 0 | 43.968 | ||||
21/08/2024 | 0.139 | 85.000 | 100,000 | 44.196 | 50,000 | 0.139 | 50,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:28 | |
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 |