Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.064 | 67.250 | 480,000 | 22.411 | 180,000 | 0.062 | 300,000 | 0.064 |
13/09/2024 | 0.074 | 67.300 | 1,820,000 | 22.788 | 1,104,000 | 0.076 | 498,000 | 0.075 |
12/09/2024 | 0.065 | 66.950 | 1,660,000 | 22.490 | 870,000 | 0.063 | 790,000 | 0.063 |
11/09/2024 | 0.059 | 66.550 | 3,000,000 | 22.472 | 1,272,000 | 0.055 | 1,588,000 | 0.054 |
10/09/2024 | 0.078 | 67.500 | 2,990,000 | 22.398 | 1,360,000 | 0.077 | 1,630,000 | 0.077 |
09/09/2024 | 0.069 | 67.050 | 10,152,000 | 22.296 | 4,990,000 | 0.063 | 4,840,000 | 0.062 |
06/09/2024 | 0 | 21.868 | ||||||
05/09/2024 | 0.077 | 67.500 | 12,328,000 | 21.759 | 6,014,000 | 0.077 | 6,314,000 | 0.076 |
04/09/2024 | 0.073 | 67.050 | 4,552,000 | 22.051 | 2,100,000 | 0.070 | 2,172,000 | 0.071 |
03/09/2024 | 0.094 | 67.950 | 10,056,000 | 21.978 | 4,958,000 | 0.101 | 5,098,000 | 0.100 |
02/09/2024 | 0.108 | 68.350 | 10,160,000 | 22.099 | 4,866,000 | 0.106 | 5,244,000 | 0.106 |
30/08/2024 | 0.120 | 68.600 | 8,390,000 | 22.065 | 4,110,000 | 0.123 | 4,280,000 | 0.123 |
29/08/2024 | 0.115 | 68.250 | 3,180,000 | 22.249 | 1,590,000 | 0.116 | 1,590,000 | 0.116 |
28/08/2024 | 0.109 | 68.100 | 200,000 | 22.035 | 140,000 | 0.117 | 60,000 | 0.121 |
27/08/2024 | 0.106 | 68.000 | 1,576,000 | 21.866 | 1,020,000 | 0.101 | 526,000 | 0.101 |
26/08/2024 | 0.092 | 67.350 | 3,028,000 | 21.911 | 1,284,000 | 0.102 | 1,704,000 | 0.102 |
23/08/2024 | 0.090 | 66.850 | 4,360,000 | 22.247 | 2,160,000 | 0.088 | 2,120,000 | 0.087 |
22/08/2024 | 0.087 | 66.800 | 5,190,000 | 22.021 | 2,730,000 | 0.081 | 2,420,000 | 0.079 |
21/08/2024 | 0.075 | 66.200 | 3,190,000 | 21.973 | 1,710,000 | 0.075 | 1,480,000 | 0.075 |
20/08/2024 | 0.090 | 66.700 | 4,266,000 | 22.167 | 1,778,000 | 0.095 | 2,288,000 | 0.095 |
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 |