Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.062 | 67.250 | 50,272,000 | 19.778 | 24,356,000 | 0.065 | 25,916,000 | 0.065 |
13/09/2024 | 0.069 | 67.300 | 2,112,000 | 20.160 | 1,748,000 | 0.072 | 364,000 | 0.071 |
12/09/2024 | 0.064 | 66.950 | 80,812,000 | 20.123 | 41,012,000 | 0.060 | 39,792,000 | 0.060 |
11/09/2024 | 0.058 | 66.550 | 215,208,000 | 20.026 | 106,308,000 | 0.056 | 108,820,000 | 0.056 |
10/09/2024 | 0.074 | 67.500 | 110,656,000 | 20.083 | 54,852,000 | 0.073 | 55,796,000 | 0.073 |
09/09/2024 | 0.068 | 67.050 | 64,944,000 | 20.123 | 32,300,000 | 0.064 | 32,448,000 | 0.064 |
06/09/2024 | 0 | 19.628 | ||||||
05/09/2024 | 0.072 | 67.500 | 90,712,000 | 19.561 | 45,396,000 | 0.072 | 45,316,000 | 0.072 |
04/09/2024 | 0.066 | 67.050 | 145,948,000 | 19.595 | 72,184,000 | 0.063 | 73,664,000 | 0.063 |
03/09/2024 | 0.077 | 67.950 | 1,252,000 | 19.168 | 260,000 | 0.078 | 992,000 | 0.082 |
02/09/2024 | 0.084 | 68.350 | 1,016,000 | 19.088 | 208,000 | 0.084 | 748,000 | 0.083 |
30/08/2024 | 0.093 | 68.600 | 2,848,000 | 19.220 | 1,972,000 | 0.092 | 876,000 | 0.088 |
29/08/2024 | 0.086 | 68.250 | 1,160,000 | 19.136 | 140,000 | 0.083 | 1,020,000 | 0.080 |
28/08/2024 | 0.082 | 68.100 | 972,000 | 18.974 | 664,000 | 0.089 | 308,000 | 0.089 |
27/08/2024 | 0.085 | 68.000 | 424,000 | 19.233 | 412,000 | 0.083 | 12,000 | 0.082 |
26/08/2024 | 0.080 | 67.350 | 1,248,000 | 19.706 | 456,000 | 0.081 | 792,000 | 0.081 |
23/08/2024 | 0.074 | 66.850 | 1,228,000 | 19.717 | 1,080,000 | 0.073 | 148,000 | 0.069 |
22/08/2024 | 0.071 | 66.800 | 1,552,000 | 19.463 | 1,236,000 | 0.070 | 156,000 | 0.065 |
21/08/2024 | 0.063 | 66.200 | 3,912,000 | 19.500 | 1,396,000 | 0.063 | 2,416,000 | 0.062 |
20/08/2024 | 0.073 | 66.700 | 924,000 | 19.638 | 624,000 | 0.075 | 300,000 | 0.076 |
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 |