Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.086 | 68.150 | 2,648,000 | 20.667 | ||||
16/09/2024 | 0.069 | 67.250 | 9,140,000 | 20.446 | 4,460,000 | 0.069 | 4,680,000 | 0.070 |
13/09/2024 | 0.080 | 67.300 | 4,448,000 | 21.151 | 2,224,000 | 0.082 | 2,224,000 | 0.082 |
12/09/2024 | 0.072 | 66.950 | 7,876,000 | 20.876 | 3,900,000 | 0.072 | 3,796,000 | 0.072 |
11/09/2024 | 0.066 | 66.550 | 181,824,000 | 20.818 | 90,764,000 | 0.059 | 91,024,000 | 0.059 |
10/09/2024 | 0.085 | 67.500 | 7,336,000 | 21.032 | 3,920,000 | 0.084 | 3,316,000 | 0.085 |
09/09/2024 | 0.079 | 67.050 | 8,616,000 | 21.116 | 3,932,000 | 0.075 | 4,660,000 | 0.075 |
06/09/2024 | 0 | 21.483 | ||||||
05/09/2024 | 0.094 | 67.500 | 4,608,000 | 21.409 | 2,304,000 | 0.092 | 2,304,000 | 0.092 |
04/09/2024 | 0.085 | 67.050 | 104,364,000 | 21.272 | 51,936,000 | 0.081 | 52,216,000 | 0.081 |
03/09/2024 | 0.106 | 67.950 | 100,660,000 | 21.467 | 50,560,000 | 0.116 | 50,100,000 | 0.116 |
02/09/2024 | 0.118 | 68.350 | 106,820,000 | 21.650 | 53,080,000 | 0.116 | 53,640,000 | 0.116 |
30/08/2024 | 0.130 | 68.600 | 10,476,000 | 21.874 | 5,252,000 | 0.128 | 5,116,000 | 0.127 |
29/08/2024 | 0.122 | 68.250 | 1,292,000 | 21.802 | 596,000 | 0.118 | 696,000 | 0.117 |
28/08/2024 | 0.119 | 68.100 | 1,760,000 | 21.754 | 980,000 | 0.125 | 780,000 | 0.125 |
27/08/2024 | 0.119 | 68.000 | 2,016,000 | 21.773 | 1,008,000 | 0.115 | 1,008,000 | 0.112 |
26/08/2024 | 0.106 | 67.350 | 612,000 | 21.752 | 392,000 | 0.107 | 220,000 | 0.107 |
23/08/2024 | 0.098 | 66.850 | 3,176,000 | 21.679 | 1,608,000 | 0.097 | 1,508,000 | 0.095 |
22/08/2024 | 0.096 | 66.800 | 4,524,000 | 21.527 | 2,284,000 | 0.097 | 2,228,000 | 0.096 |
21/08/2024 | 0.094 | 66.200 | 4,252,000 | 22.182 | 1,992,000 | 0.091 | 2,248,000 | 0.090 |
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 |