Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.057 | 12.120 | 114,900,000 | 67.665 | 57,315,000 | 0.055 | 57,585,000 | 0.055 |
17/09/2024 | 0.043 | 11.520 | 102,200,000 | 67.354 | 52,200,000 | 0.039 | 50,000,000 | 0.039 |
16/09/2024 | 0.043 | 11.460 | 82,350,000 | 67.755 | 40,000,000 | 0.043 | 42,350,000 | 0.043 |
13/09/2024 | 0.048 | 11.540 | 385,000 | 68.395 | 320,000 | 0.054 | 65,000 | 0.049 |
12/09/2024 | 0.052 | 11.680 | 990,000 | 68.324 | 990,000 | 0.057 | ||
11/09/2024 | 0.044 | 11.300 | 600,000 | 68.535 | 600,000 | 0.042 | ||
10/09/2024 | 0.037 | 10.900 | 2,630,000 | 69.056 | 1,750,000 | 0.032 | 880,000 | 0.034 |
09/09/2024 | 0.045 | 11.340 | 465,000 | 67.841 | 265,000 | 0.044 | ||
06/09/2024 | 0 | 68.633 | ||||||
05/09/2024 | 0.042 | 11.060 | 485,000 | 68.284 | 200,000 | 0.045 | 285,000 | 0.042 |
04/09/2024 | 0.044 | 11.080 | 64,430,000 | 68.836 | 32,230,000 | 0.038 | 32,200,000 | 0.038 |
03/09/2024 | 0.042 | 11.000 | 67,430,000 | 68.325 | 33,020,000 | 0.044 | 34,410,000 | 0.044 |
02/09/2024 | 0.041 | 10.880 | 48,600,000 | 68.905 | 24,000,000 | 0.045 | 24,600,000 | 0.045 |
30/08/2024 | 0.050 | 11.220 | 17,715,000 | 68.626 | 9,395,000 | 0.043 | 8,320,000 | 0.043 |
29/08/2024 | 0.040 | 10.760 | 655,000 | 68.477 | 555,000 | 0.040 | 100,000 | 0.040 |
28/08/2024 | 0.036 | 10.520 | 2,295,000 | 68.654 | 1,240,000 | 0.038 | 255,000 | 0.038 |
27/08/2024 | 0.041 | 10.720 | 130,070,000 | 68.867 | 64,680,000 | 0.042 | 65,390,000 | 0.042 |
26/08/2024 | 0.047 | 10.960 | 66,810,000 | 68.945 | 33,610,000 | 0.042 | 32,905,000 | 0.042 |
23/08/2024 | 0.035 | 10.260 | 65,330,000 | 69.548 | 32,200,000 | 0.043 | 33,130,000 | 0.043 |
22/08/2024 | 0.040 | 10.400 | 60,435,000 | 70.624 | 28,880,000 | 0.048 | 31,380,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:36 | |
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 |