Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.105 | 67.250 | 3,680,000 | 20.814 | 1,840,000 | 0.103 | 1,840,000 | 0.105 |
13/09/2024 | 0.109 | 67.300 | 6,000,000 | 21.380 | 3,000,000 | 0.110 | 3,000,000 | 0.111 |
12/09/2024 | 0.105 | 66.950 | 5,360,000 | 21.298 | 2,680,000 | 0.103 | 2,680,000 | 0.103 |
11/09/2024 | 0.099 | 66.550 | 14,260,000 | 20.906 | 7,020,000 | 0.097 | 7,020,000 | 0.096 |
10/09/2024 | 0.114 | 67.500 | 5,120,000 | 21.738 | 2,560,000 | 0.115 | 2,560,000 | 0.115 |
09/09/2024 | 0.109 | 67.050 | 3,760,000 | 21.683 | 1,880,000 | 0.107 | 1,880,000 | 0.106 |
06/09/2024 | 0 | 21.771 | ||||||
05/09/2024 | 0.115 | 67.500 | 2,660,000 | 21.730 | 1,380,000 | 0.114 | 1,280,000 | 0.113 |
04/09/2024 | 0.110 | 67.050 | 5,160,000 | 21.678 | 2,720,000 | 0.109 | 2,440,000 | 0.108 |
03/09/2024 | 0.122 | 67.950 | 3,580,000 | 21.911 | 1,600,000 | 0.128 | 1,980,000 | 0.128 |
02/09/2024 | 0.128 | 68.350 | 5,920,000 | 22.141 | 2,960,000 | 0.128 | 2,960,000 | 0.128 |
30/08/2024 | 0.132 | 68.600 | 4,720,000 | 22.225 | 2,360,000 | 0.133 | 2,360,000 | 0.132 |
29/08/2024 | 0.130 | 68.250 | 5,400,000 | 22.590 | 2,700,000 | 0.127 | 2,700,000 | 0.126 |
28/08/2024 | 0.128 | 68.100 | 1,560,000 | 22.496 | 780,000 | 0.132 | 780,000 | 0.132 |
27/08/2024 | 0.127 | 68.000 | 0 | 22.299 | ||||
26/08/2024 | 0.121 | 67.350 | 480,000 | 22.526 | 240,000 | 0.122 | 200,000 | 0.123 |
23/08/2024 | 0.115 | 66.850 | 560,000 | 22.310 | 280,000 | 0.115 | 280,000 | 0.115 |
22/08/2024 | 0.113 | 66.800 | 1,200,000 | 21.986 | 620,000 | 0.112 | 580,000 | 0.113 |
21/08/2024 | 0.109 | 66.200 | 3,080,000 | 22.421 | 1,540,000 | 0.110 | 1,540,000 | 0.109 |
20/08/2024 | 0.118 | 66.700 | 2,720,000 | 23.051 | 1,380,000 | 0.118 | 1,340,000 | 0.119 |
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 |