Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.169 | 66.950 | 1,144,000 | 19.237 | 396,000 | 0.170 | 396,000 | 0.161 |
11/09/2024 | 0.152 | 66.550 | 2,052,000 | 18.885 | 748,000 | 0.155 | 712,000 | 0.138 |
10/09/2024 | 0.187 | 67.500 | 2,408,000 | 19.064 | 1,740,000 | 0.183 | ||
09/09/2024 | 0.169 | 67.050 | 4,468,000 | 18.818 | 1,400,000 | 0.168 | 2,368,000 | 0.159 |
06/09/2024 | 0 | 18.466 | ||||||
05/09/2024 | 0.181 | 67.500 | 7,728,000 | 18.406 | 3,700,000 | 0.179 | 2,600,000 | 0.171 |
04/09/2024 | 0.172 | 67.050 | 13,412,000 | 18.694 | 5,080,000 | 0.167 | 7,496,000 | 0.168 |
03/09/2024 | 0.202 | 67.950 | 32,332,000 | 18.525 | 16,240,000 | 0.208 | 15,948,000 | 0.207 |
02/09/2024 | 0.217 | 68.350 | 1,336,000 | 18.474 | 112,000 | 0.219 | 1,184,000 | 0.214 |
30/08/2024 | 0.235 | 68.600 | 12,000,000 | 18.744 | 6,400,000 | 0.230 | 5,424,000 | 0.229 |
29/08/2024 | 0.232 | 68.250 | 12,340,000 | 19.257 | 6,064,000 | 0.217 | 6,240,000 | 0.216 |
28/08/2024 | 0.228 | 68.100 | 3,456,000 | 19.290 | 1,332,000 | 0.242 | 2,068,000 | 0.236 |
27/08/2024 | 0.227 | 68.000 | 11,972,000 | 19.282 | 6,464,000 | 0.212 | 5,428,000 | 0.211 |
26/08/2024 | 0.200 | 67.350 | 18,876,000 | 19.040 | 9,564,000 | 0.201 | 9,136,000 | 0.201 |
23/08/2024 | 0.184 | 66.850 | 33,612,000 | 18.923 | 16,460,000 | 0.174 | 17,072,000 | 0.174 |
22/08/2024 | 0.178 | 66.800 | 35,900,000 | 18.615 | 18,156,000 | 0.179 | 17,476,000 | 0.179 |
21/08/2024 | 0.166 | 66.200 | 34,652,000 | 18.971 | 18,100,000 | 0.164 | 16,536,000 | 0.165 |
20/08/2024 | 0.184 | 66.700 | 36,696,000 | 19.014 | 17,552,000 | 0.185 | 19,032,000 | 0.185 |
19/08/2024 | 0.173 | 66.250 | 37,744,000 | 19.159 | 18,688,000 | 0.176 | 18,996,000 | 0.176 |
16/08/2024 | 0.166 | 66.000 | 20,764,000 | 19.033 | 9,684,000 | 0.163 | 10,516,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |