Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.065 | 67.250 | 16,780,000 | 16.979 | 7,400,000 | 0.064 | 7,500,000 | 0.064 |
13/09/2024 | 0.067 | 67.300 | 17,646,000 | 17.150 | 7,800,000 | 0.067 | 8,046,000 | 0.066 |
12/09/2024 | 0.064 | 66.950 | 5,000,000 | 17.036 | 3,000,000 | 0.064 | 2,000,000 | 0.064 |
11/09/2024 | 0.062 | 66.550 | 13,728,000 | 17.071 | 6,112,000 | 0.059 | 7,614,000 | 0.060 |
10/09/2024 | 0.069 | 67.500 | 8,106,000 | 17.120 | 4,000,000 | 0.069 | 4,106,000 | 0.069 |
09/09/2024 | 0.065 | 67.050 | 14,704,000 | 16.965 | 7,098,000 | 0.064 | 7,604,000 | 0.064 |
06/09/2024 | 0 | 17.197 | ||||||
05/09/2024 | 0.070 | 67.500 | 11,160,000 | 17.187 | 4,000,000 | 0.070 | 4,000,000 | 0.070 |
04/09/2024 | 0.066 | 67.050 | 9,070,000 | 17.036 | 4,530,000 | 0.068 | 4,540,000 | 0.068 |
03/09/2024 | 0.073 | 67.950 | 200,000 | 17.043 | 100,000 | 0.076 | 100,000 | 0.076 |
02/09/2024 | 0.075 | 68.350 | 18,740,000 | 16.963 | 7,580,000 | 0.074 | 7,580,000 | 0.074 |
30/08/2024 | 0.078 | 68.600 | 10,276,000 | 17.081 | 5,138,000 | 0.077 | 5,138,000 | 0.076 |
29/08/2024 | 0.076 | 68.250 | 304,000 | 17.109 | 2,000 | 0.073 | 302,000 | 0.076 |
28/08/2024 | 0.079 | 68.100 | 10,278,000 | 17.543 | 5,178,000 | 0.080 | 5,100,000 | 0.079 |
27/08/2024 | 0.078 | 68.000 | 5,454,000 | 17.275 | 2,834,000 | 0.076 | 2,600,000 | 0.076 |
26/08/2024 | 0.074 | 67.350 | 17,534,000 | 17.301 | 8,004,000 | 0.074 | 7,830,000 | 0.074 |
23/08/2024 | 0.070 | 66.850 | 10,400,000 | 17.182 | 4,600,000 | 0.070 | 4,600,000 | 0.070 |
22/08/2024 | 0.070 | 66.800 | 17,012,000 | 17.208 | 7,366,000 | 0.070 | 7,446,000 | 0.069 |
21/08/2024 | 0.067 | 66.200 | 20,194,000 | 17.286 | 8,548,000 | 0.066 | 8,146,000 | 0.065 |
20/08/2024 | 0.071 | 66.700 | 9,726,000 | 17.332 | 5,524,000 | 0.072 | 4,202,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |