Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.051 | 85.700 | 35,570,000 | 31.508 | 12,270,000 | 0.048 | 3,290,000 | 0.044 |
17/09/2024 | 0.038 | 82.850 | 17,150,000 | 31.460 | 11,850,000 | 0.039 | 2,850,000 | 0.038 |
16/09/2024 | 0.037 | 82.000 | 16,690,000 | 32.885 | 5,650,000 | 0.035 | 6,100,000 | 0.035 |
13/09/2024 | 0.039 | 82.750 | 26,950,000 | 31.574 | 14,620,000 | 0.046 | 4,110,000 | 0.042 |
12/09/2024 | 0.043 | 83.200 | 35,440,000 | 32.585 | 19,170,000 | 0.043 | 3,380,000 | 0.045 |
11/09/2024 | 0.036 | 81.450 | 28,400,000 | 32.697 | 12,010,000 | 0.038 | 12,370,000 | 0.037 |
10/09/2024 | 0.038 | 81.600 | 38,440,000 | 33.331 | 17,230,000 | 0.041 | 4,270,000 | 0.040 |
09/09/2024 | 0.029 | 78.300 | 15,210,000 | 35.272 | 5,280,000 | 0.030 | 9,170,000 | 0.028 |
06/09/2024 | 0 | 34.482 | ||||||
05/09/2024 | 0.034 | 79.800 | 23,920,000 | 34.295 | 1,400,000 | 0.034 | 21,170,000 | 0.035 |
04/09/2024 | 0.035 | 80.100 | 8,690,000 | 34.028 | 280,000 | 0.032 | 6,540,000 | 0.034 |
03/09/2024 | 0.035 | 80.100 | 9,770,000 | 33.805 | 580,000 | 0.034 | 8,910,000 | 0.034 |
02/09/2024 | 0.033 | 79.500 | 18,860,000 | 33.781 | 5,030,000 | 0.037 | 10,040,000 | 0.036 |
30/08/2024 | 0.039 | 81.450 | 33,440,000 | 32.288 | 16,010,000 | 0.038 | 5,110,000 | 0.037 |
29/08/2024 | 0.033 | 79.050 | 13,180,000 | 34.100 | 2,130,000 | 0.031 | 10,080,000 | 0.029 |
28/08/2024 | 0.033 | 79.100 | 12,870,000 | 33.817 | 2,910,000 | 0.033 | 6,920,000 | 0.033 |
27/08/2024 | 0.036 | 79.950 | 42,730,000 | 33.472 | 540,000 | 0.035 | 36,980,000 | 0.035 |
26/08/2024 | 0.049 | 83.300 | 8,200,000 | 32.560 | 4,180,000 | 0.049 | 2,010,000 | 0.047 |
23/08/2024 | 0.047 | 82.650 | 15,380,000 | 32.619 | 9,810,000 | 0.044 | 2,090,000 | 0.044 |
22/08/2024 | 0.043 | 81.650 | 31,270,000 | 32.694 | 22,390,000 | 0.038 | 5,720,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |