Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2024 | 0.044 | 17,196.960 | 2,190,000 | 21.022 | 2,190,000 | 0.047 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.057 | 17,444.300 | 3,610,000 | 20.988 | 690,000 | 0.057 | 2,910,000 | 0.057 |
04/09/2024 | 0.061 | 17,457.340 | 35,710,000 | 21.418 | 13,450,000 | 0.061 | 20,920,000 | 0.057 |
03/09/2024 | 0.071 | 17,651.490 | 220,450,000 | 21.223 | 110,370,000 | 0.075 | 109,410,000 | 0.075 |
02/09/2024 | 0.072 | 17,691.970 | 184,790,000 | 20.910 | 89,990,000 | 0.075 | 93,820,000 | 0.075 |
30/08/2024 | 0.096 | 17,989.070 | 4,950,000 | 21.392 | 4,640,000 | 0.098 | 310,000 | 0.096 |
29/08/2024 | 0.081 | 17,786.320 | 810,000 | 21.080 | 420,000 | 0.076 | 390,000 | 0.067 |
28/08/2024 | 0.076 | 17,692.450 | 760,000 | 21.065 | 80,000 | 0.087 | 680,000 | 0.079 |
27/08/2024 | 0.088 | 17,874.670 | 1,370,000 | 21.026 | 1,360,000 | 0.082 | 10,000 | 0.081 |
26/08/2024 | 0.090 | 17,798.730 | 1,470,000 | 21.890 | 1,270,000 | 0.087 | 200,000 | 0.090 |
23/08/2024 | 0.076 | 17,612.100 | 5,180,000 | 21.282 | 2,500,000 | 0.076 | 2,680,000 | 0.071 |
22/08/2024 | 0.080 | 17,641.000 | 600,000 | 21.552 | 600,000 | 0.075 | ||
21/08/2024 | 0.065 | 17,391.010 | 6,730,000 | 21.291 | 3,040,000 | 0.067 | 3,430,000 | 0.061 |
20/08/2024 | 0.072 | 17,511.080 | 8,900,000 | 21.278 | 5,510,000 | 0.072 | 3,290,000 | 0.081 |
19/08/2024 | 0.080 | 17,569.570 | 5,910,000 | 21.873 | 3,410,000 | 0.088 | 2,500,000 | 0.080 |
16/08/2024 | 0.075 | 17,430.160 | 4,630,000 | 22.084 | 2,130,000 | 0.073 | 2,500,000 | 0.077 |
15/08/2024 | 0.059 | 17,109.140 | 2,230,000 | 22.050 | 1,250,000 | 0.060 | 980,000 | 0.063 |
14/08/2024 | 0.058 | 17,113.360 | 1,130,000 | 21.774 | 570,000 | 0.062 | 560,000 | 0.062 |
13/08/2024 | 0.064 | 17,174.060 | 1,300,000 | 22.156 | 670,000 | 0.063 | 630,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2024 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 |