Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.046 | 72.100 | 6,055,000 | 19.338 | 3,195,000 | 0.044 | 2,320,000 | 0.045 |
17/09/2024 | 0.042 | 71.900 | 9,640,000 | 18.973 | 5,160,000 | 0.044 | 3,300,000 | 0.044 |
16/09/2024 | 0.039 | 71.250 | 125,955,000 | 19.370 | 61,620,000 | 0.038 | 63,860,000 | 0.038 |
13/09/2024 | 0.040 | 71.100 | 2,605,000 | 19.460 | 1,405,000 | 0.040 | 700,000 | 0.040 |
12/09/2024 | 0.034 | 70.250 | 38,475,000 | 19.664 | 18,760,000 | 0.031 | 18,645,000 | 0.032 |
11/09/2024 | 0.034 | 70.250 | 180,800,000 | 19.588 | 89,355,000 | 0.036 | 91,045,000 | 0.036 |
10/09/2024 | 0.042 | 71.200 | 13,325,000 | 19.331 | 6,755,000 | 0.042 | 6,570,000 | 0.041 |
09/09/2024 | 0.041 | 71.250 | 81,625,000 | 19.071 | 39,145,000 | 0.040 | 42,455,000 | 0.040 |
06/09/2024 | 0 | 19.639 | ||||||
05/09/2024 | 0.057 | 72.000 | 140,875,000 | 19.565 | 69,700,000 | 0.059 | 71,165,000 | 0.059 |
04/09/2024 | 0.066 | 72.600 | 3,480,000 | 19.551 | 1,630,000 | 0.068 | 1,780,000 | 0.070 |
03/09/2024 | 0.081 | 73.550 | 2,250,000 | 19.425 | 1,200,000 | 0.081 | 1,050,000 | 0.081 |
02/09/2024 | 0.084 | 73.350 | 4,040,000 | 23.580 | 1,920,000 | 0.078 | 2,120,000 | 0.078 |
30/08/2024 | 0.088 | 73.600 | 120,000 | 19.623 | 120,000 | 0.087 | ||
29/08/2024 | 0.078 | 72.900 | 4,400,000 | 19.721 | 2,145,000 | 0.076 | 2,205,000 | 0.075 |
28/08/2024 | 0.087 | 73.100 | 585,000 | 20.106 | 270,000 | 0.090 | 315,000 | 0.089 |
27/08/2024 | 0.104 | 73.750 | 150,000 | 20.337 | 150,000 | 0.104 | ||
26/08/2024 | 0.090 | 72.900 | 420,000 | 20.420 | 270,000 | 0.089 | 150,000 | 0.090 |
23/08/2024 | 0.085 | 72.400 | 1,550,000 | 20.498 | 700,000 | 0.085 | 850,000 | 0.085 |
22/08/2024 | 0.086 | 72.150 | 2,220,000 | 20.852 | 1,050,000 | 0.084 | 1,170,000 | 0.083 |
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 |