Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.112 | 67.250 | 5,638,000 | 24.158 | 2,998,000 | 0.117 | 2,540,000 | 0.118 |
13/09/2024 | 0.105 | 67.300 | 1,140,000 | 23.317 | 146,000 | 0.102 | 834,000 | 0.102 |
12/09/2024 | 0.118 | 66.950 | 2,000,000 | 23.387 | 800,000 | 0.122 | 1,100,000 | 0.123 |
11/09/2024 | 0.138 | 66.550 | 5,790,000 | 23.735 | 2,970,000 | 0.153 | 2,720,000 | 0.153 |
10/09/2024 | 0.106 | 67.500 | 5,400,000 | 23.410 | 2,070,000 | 0.109 | 2,220,000 | 0.114 |
09/09/2024 | 0.128 | 67.050 | 1,182,000 | 23.898 | 650,000 | 0.138 | 532,000 | 0.139 |
06/09/2024 | 0 | 23.951 | ||||||
05/09/2024 | 0.121 | 67.500 | 780,000 | 23.824 | 410,000 | 0.126 | 370,000 | 0.129 |
04/09/2024 | 0.140 | 67.050 | 3,738,000 | 24.035 | 1,834,000 | 0.144 | 1,600,000 | 0.144 |
03/09/2024 | 0.109 | 67.950 | 0 | 23.641 | ||||
02/09/2024 | 0.106 | 68.350 | 3,040,000 | 24.048 | 1,600,000 | 0.106 | 680,000 | 0.106 |
30/08/2024 | 0.096 | 68.600 | 1,470,000 | 23.403 | 180,000 | 0.092 | 1,240,000 | 0.099 |
29/08/2024 | 0.107 | 68.250 | 2,532,000 | 23.463 | 1,410,000 | 0.118 | 1,030,000 | 0.120 |
28/08/2024 | 0.113 | 68.100 | 2,650,000 | 23.495 | 1,154,000 | 0.108 | 1,440,000 | 0.109 |
27/08/2024 | 0.120 | 68.000 | 3,670,000 | 23.718 | 1,770,000 | 0.128 | 1,860,000 | 0.127 |
26/08/2024 | 0.141 | 67.350 | 12,580,000 | 23.720 | 6,190,000 | 0.137 | 6,290,000 | 0.137 |
23/08/2024 | 0.157 | 66.850 | 8,708,000 | 23.368 | 4,386,000 | 0.158 | 4,274,000 | 0.159 |
22/08/2024 | 0.164 | 66.800 | 19,148,000 | 23.561 | 9,552,000 | 0.171 | 9,468,000 | 0.170 |
21/08/2024 | 0.189 | 66.200 | 44,984,000 | 23.595 | 22,356,000 | 0.199 | 22,470,000 | 0.199 |
20/08/2024 | 0.179 | 66.700 | 29,200,000 | 23.991 | 14,560,000 | 0.178 | 14,640,000 | 0.177 |
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 |