Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.077 | 17,660.020 | 5,220,000 | 21.042 | 4,920,000 | 0.075 | 300,000 | 0.076 |
16/09/2024 | 0.063 | 17,422.120 | 1,250,000 | 20.963 | 1,170,000 | 0.062 | 80,000 | 0.055 |
13/09/2024 | 0.064 | 17,369.090 | 100,000 | 21.316 | 100,000 | 0.071 | ||
12/09/2024 | 0.058 | 17,240.390 | 150,000 | 21.365 | 150,000 | 0.059 | ||
11/09/2024 | 0.050 | 17,108.710 | 2,960,000 | 20.975 | 920,000 | 0.048 | 1,850,000 | 0.045 |
10/09/2024 | 0.057 | 17,234.090 | 43,120,000 | 21.030 | 16,600,000 | 0.058 | 25,970,000 | 0.058 |
09/09/2024 | 0.057 | 17,196.960 | 34,770,000 | 21.213 | 14,630,000 | 0.055 | 18,480,000 | 0.055 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.071 | 17,444.300 | 350,000 | 20.962 | 300,000 | 0.073 | 50,000 | 0.069 |
04/09/2024 | 0.075 | 17,457.340 | 10,360,000 | 21.332 | 4,960,000 | 0.072 | 5,300,000 | 0.073 |
03/09/2024 | 0.085 | 17,651.490 | 40,000 | 20.896 | 40,000 | 0.084 | ||
02/09/2024 | 0.088 | 17,691.970 | 20,710,000 | 20.818 | 10,280,000 | 0.096 | 10,430,000 | 0.096 |
30/08/2024 | 0.117 | 17,989.070 | 0 | 21.540 | ||||
29/08/2024 | 0.100 | 17,786.320 | 0 | 21.243 | ||||
28/08/2024 | 0.094 | 17,692.450 | 50,000 | 21.209 | 50,000 | 0.096 | ||
27/08/2024 | 0.108 | 17,874.670 | 1,080,000 | 21.187 | 1,080,000 | 0.102 | ||
26/08/2024 | 0.104 | 17,798.730 | 29,050,000 | 21.331 | 14,030,000 | 0.106 | 15,020,000 | 0.106 |
23/08/2024 | 0.095 | 17,612.100 | 80,000 | 21.613 | 80,000 | 0.094 | ||
22/08/2024 | 0.096 | 17,641.000 | 120,000 | 21.438 | 120,000 | 0.081 | ||
21/08/2024 | 0.081 | 17,391.010 | 6,550,000 | 21.483 | 3,230,000 | 0.078 | 3,320,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 10:37 | |
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 |