Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.109 | 388.800 | 5,670,000 | 26.141 | 4,030,000 | 0.101 | ||
17/09/2024 | 0.086 | 380.000 | 47,350,000 | 26.171 | 14,780,000 | 0.089 | 24,520,000 | 0.086 |
16/09/2024 | 0.090 | 377.800 | 21,890,000 | 27.388 | 10,310,000 | 0.086 | 6,950,000 | 0.086 |
13/09/2024 | 0.086 | 374.800 | 120,860,000 | 27.546 | 54,230,000 | 0.091 | 59,220,000 | 0.090 |
12/09/2024 | 0.087 | 372.600 | 171,770,000 | 28.337 | 82,680,000 | 0.091 | 82,250,000 | 0.091 |
11/09/2024 | 0.084 | 370.200 | 209,860,000 | 28.627 | 99,820,000 | 0.077 | 102,200,000 | 0.077 |
10/09/2024 | 0.085 | 368.600 | 296,530,000 | 29.177 | 145,730,000 | 0.084 | 146,150,000 | 0.084 |
09/09/2024 | 0.091 | 371.200 | 222,720,000 | 29.002 | 109,460,000 | 0.083 | 110,620,000 | 0.083 |
06/09/2024 | 0 | 28.828 | ||||||
05/09/2024 | 0.098 | 373.400 | 18,660,000 | 28.713 | 8,700,000 | 0.098 | 8,680,000 | 0.097 |
04/09/2024 | 0.100 | 372.800 | 34,210,000 | 29.072 | 15,510,000 | 0.099 | 16,520,000 | 0.100 |
03/09/2024 | 0.119 | 378.200 | 11,820,000 | 29.392 | 5,410,000 | 0.118 | 5,410,000 | 0.116 |
02/09/2024 | 0.116 | 377.800 | 13,240,000 | 29.055 | 6,030,000 | 0.120 | 6,580,000 | 0.121 |
30/08/2024 | 0.135 | 382.000 | 1,280,000 | 29.437 | 810,000 | 0.133 | 300,000 | 0.136 |
29/08/2024 | 0.116 | 377.600 | 15,170,000 | 28.678 | 6,620,000 | 0.105 | 6,510,000 | 0.102 |
28/08/2024 | 0.110 | 374.200 | 8,050,000 | 29.031 | 3,780,000 | 0.113 | 2,520,000 | 0.113 |
27/08/2024 | 0.135 | 381.800 | 26,590,000 | 29.102 | 10,960,000 | 0.132 | 12,780,000 | 0.132 |
26/08/2024 | 0.139 | 382.000 | 52,100,000 | 29.373 | 25,090,000 | 0.137 | 24,770,000 | 0.137 |
23/08/2024 | 0.125 | 375.600 | 51,080,000 | 29.738 | 24,390,000 | 0.127 | 24,970,000 | 0.127 |
22/08/2024 | 0.130 | 377.800 | 40,340,000 | 29.430 | 19,630,000 | 0.119 | 18,670,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:35 | |
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 |