Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.075 | 9.390 | 103,440,000 | 42.852 | 50,330,000 | 0.080 | 52,150,000 | 0.079 |
19/09/2024 | 0.076 | 9.380 | 57,470,000 | 42.929 | 27,420,000 | 0.073 | 28,850,000 | 0.072 |
17/09/2024 | 0.081 | 9.440 | 21,750,000 | 43.147 | 10,470,000 | 0.080 | 10,560,000 | 0.080 |
16/09/2024 | 0.078 | 9.400 | 36,100,000 | 42.824 | 17,860,000 | 0.072 | 17,830,000 | 0.072 |
13/09/2024 | 0.072 | 9.230 | 63,450,000 | 43.011 | 32,200,000 | 0.069 | 30,950,000 | 0.069 |
12/09/2024 | 0.066 | 9.090 | 68,960,000 | 43.005 | 36,200,000 | 0.067 | 32,410,000 | 0.066 |
11/09/2024 | 0.063 | 9.000 | 86,690,000 | 43.131 | 43,510,000 | 0.055 | 42,320,000 | 0.054 |
10/09/2024 | 0.060 | 8.980 | 58,870,000 | 42.461 | 27,780,000 | 0.059 | 30,090,000 | 0.059 |
09/09/2024 | 0.068 | 9.140 | 154,490,000 | 42.597 | 76,480,000 | 0.065 | 78,010,000 | 0.064 |
06/09/2024 | 0 | 43.367 | ||||||
05/09/2024 | 0.081 | 9.310 | 49,660,000 | 43.261 | 24,260,000 | 0.084 | 25,300,000 | 0.083 |
04/09/2024 | 0.088 | 9.350 | 87,050,000 | 44.202 | 42,270,000 | 0.084 | 44,770,000 | 0.084 |
03/09/2024 | 0.095 | 9.440 | 21,110,000 | 44.483 | 10,470,000 | 0.095 | 10,640,000 | 0.095 |
02/09/2024 | 0.095 | 9.430 | 41,840,000 | 44.488 | 20,860,000 | 0.096 | 20,950,000 | 0.095 |
30/08/2024 | 0.108 | 9.590 | 54,910,000 | 44.907 | 26,940,000 | 0.106 | 27,580,000 | 0.106 |
29/08/2024 | 0.101 | 9.470 | 116,920,000 | 44.808 | 56,540,000 | 0.098 | 56,880,000 | 0.097 |
28/08/2024 | 0.103 | 9.450 | 11,430,000 | 45.320 | 5,730,000 | 0.101 | 5,700,000 | 0.100 |
27/08/2024 | 0.110 | 9.570 | 36,370,000 | 45.117 | 18,540,000 | 0.100 | 17,700,000 | 0.100 |
26/08/2024 | 0.101 | 9.430 | 63,650,000 | 44.865 | 32,230,000 | 0.104 | 31,370,000 | 0.104 |
23/08/2024 | 0.097 | 9.290 | 74,590,000 | 45.326 | 35,770,000 | 0.105 | 37,550,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |