Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.074 | 72.100 | 22,635,000 | 17.766 | 11,200,000 | 0.080 | 11,275,000 | 0.080 |
17/09/2024 | 0.082 | 71.900 | 35,045,000 | 18.036 | 17,735,000 | 0.084 | 17,255,000 | 0.083 |
16/09/2024 | 0.101 | 71.250 | 15,020,000 | 18.464 | 7,625,000 | 0.104 | 7,390,000 | 0.105 |
13/09/2024 | 0.098 | 71.100 | 39,250,000 | 17.773 | 19,460,000 | 0.100 | 19,790,000 | 0.099 |
12/09/2024 | 0.120 | 70.250 | 22,450,000 | 17.861 | 10,750,000 | 0.135 | 11,480,000 | 0.133 |
11/09/2024 | 0.126 | 70.250 | 24,825,000 | 18.252 | 12,320,000 | 0.131 | 12,505,000 | 0.131 |
10/09/2024 | 0.107 | 71.200 | 25,680,000 | 18.526 | 12,740,000 | 0.114 | 12,740,000 | 0.114 |
09/09/2024 | 0.113 | 71.250 | 29,605,000 | 19.026 | 14,800,000 | 0.118 | 14,805,000 | 0.117 |
06/09/2024 | 0 | 18.935 | ||||||
05/09/2024 | 0.098 | 72.000 | 14,900,000 | 18.876 | 7,450,000 | 0.099 | 7,450,000 | 0.099 |
04/09/2024 | 0.088 | 72.600 | 20,300,000 | 18.945 | 10,150,000 | 0.088 | 9,900,000 | 0.087 |
03/09/2024 | 0.078 | 73.550 | 9,800,000 | 19.480 | 5,100,000 | 0.081 | 4,700,000 | 0.082 |
02/09/2024 | 0.079 | 73.350 | 25,410,000 | 15.155 | 12,980,000 | 0.087 | 12,430,000 | 0.088 |
30/08/2024 | 0.082 | 73.600 | 13,280,000 | 19.678 | 5,940,000 | 0.088 | 7,140,000 | 0.087 |
29/08/2024 | 0.095 | 72.900 | 8,940,000 | 19.694 | 4,470,000 | 0.104 | 4,470,000 | 0.103 |
28/08/2024 | 0.092 | 73.100 | 16,160,000 | 19.689 | 8,780,000 | 0.088 | 7,380,000 | 0.087 |
27/08/2024 | 0.080 | 73.750 | 12,040,000 | 19.605 | 5,320,000 | 0.087 | 6,720,000 | 0.086 |
26/08/2024 | 0.097 | 72.900 | 7,980,000 | 19.754 | 3,990,000 | 0.099 | 3,990,000 | 0.098 |
23/08/2024 | 0.109 | 72.400 | 13,500,000 | 19.776 | 6,750,000 | 0.109 | 6,500,000 | 0.109 |
22/08/2024 | 0.113 | 72.150 | 23,360,000 | 19.636 | 11,430,000 | 0.121 | 11,680,000 | 0.121 |
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 |