Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.089 | 72.100 | 108,020,000 | 19.407 | 55,025,000 | 0.082 | 49,685,000 | 0.081 |
17/09/2024 | 0.084 | 71.900 | 114,455,000 | 19.157 | 58,220,000 | 0.087 | 53,575,000 | 0.087 |
16/09/2024 | 0.076 | 71.250 | 8,415,000 | 19.379 | 1,570,000 | 0.073 | 4,750,000 | 0.073 |
13/09/2024 | 0.080 | 71.100 | 29,390,000 | 19.719 | 4,705,000 | 0.082 | 22,245,000 | 0.082 |
12/09/2024 | 0.068 | 70.250 | 168,805,000 | 19.811 | 82,200,000 | 0.062 | 84,990,000 | 0.062 |
11/09/2024 | 0.068 | 70.250 | 155,180,000 | 19.738 | 76,685,000 | 0.062 | 78,400,000 | 0.062 |
10/09/2024 | 0.082 | 71.200 | 125,955,000 | 19.495 | 62,900,000 | 0.077 | 62,770,000 | 0.077 |
09/09/2024 | 0.084 | 71.250 | 117,325,000 | 19.514 | 58,035,000 | 0.087 | 59,005,000 | 0.087 |
06/09/2024 | 0 | 20.653 | ||||||
05/09/2024 | 0.117 | 72.000 | 6,235,000 | 20.578 | 2,910,000 | 0.117 | 3,185,000 | 0.115 |
04/09/2024 | 0.132 | 72.600 | 10,015,000 | 20.583 | 4,755,000 | 0.134 | 5,170,000 | 0.133 |
03/09/2024 | 0.165 | 73.550 | 780,000 | 20.996 | 360,000 | 0.179 | 420,000 | 0.177 |
02/09/2024 | 0.181 | 73.350 | 5,000 | 26.632 | 5,000 | 0.173 | ||
30/08/2024 | 0.190 | 73.600 | 1,990,000 | 22.086 | 990,000 | 0.177 | 1,000,000 | 0.175 |
29/08/2024 | 0.170 | 72.900 | 9,680,000 | 22.003 | 4,825,000 | 0.162 | 4,755,000 | 0.161 |
28/08/2024 | 0.179 | 73.100 | 2,980,000 | 22.132 | 1,470,000 | 0.177 | 1,505,000 | 0.177 |
27/08/2024 | 0.210 | 73.750 | 1,295,000 | 22.657 | 650,000 | 0.203 | 645,000 | 0.203 |
26/08/2024 | 0.185 | 72.900 | 95,000 | 22.595 | 95,000 | 0.187 | ||
23/08/2024 | 0.165 | 72.400 | 5,430,000 | 21.990 | 2,985,000 | 0.163 | 2,445,000 | 0.171 |
22/08/2024 | 0.171 | 72.150 | 3,310,000 | 22.686 | 1,660,000 | 0.167 | 1,650,000 | 0.166 |
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 |