Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 18,013.160 | 12,830,000 | 21.892 | 9,460,000 | 0.077 | 2,920,000 | 0.086 |
17/09/2024 | 0.065 | 17,660.020 | 4,690,000 | 21.631 | 1,170,000 | 0.061 | 3,020,000 | 0.062 |
16/09/2024 | 0.053 | 17,422.120 | 8,680,000 | 21.558 | 7,060,000 | 0.050 | 1,620,000 | 0.048 |
13/09/2024 | 0.054 | 17,369.090 | 6,570,000 | 21.882 | 3,830,000 | 0.059 | 2,570,000 | 0.060 |
12/09/2024 | 0.050 | 17,240.390 | 6,110,000 | 22.129 | 5,910,000 | 0.048 | 200,000 | 0.045 |
11/09/2024 | 0.040 | 17,108.710 | 4,210,000 | 21.161 | 550,000 | 0.037 | 3,410,000 | 0.037 |
10/09/2024 | 0.047 | 17,234.090 | 5,780,000 | 21.411 | 4,390,000 | 0.048 | 1,240,000 | 0.048 |
09/09/2024 | 0.044 | 17,196.960 | 2,190,000 | 21.022 | 2,190,000 | 0.047 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.057 | 17,444.300 | 3,610,000 | 20.988 | 690,000 | 0.057 | 2,910,000 | 0.057 |
04/09/2024 | 0.061 | 17,457.340 | 35,710,000 | 21.418 | 13,450,000 | 0.061 | 20,920,000 | 0.057 |
03/09/2024 | 0.071 | 17,651.490 | 220,450,000 | 21.223 | 110,370,000 | 0.075 | 109,410,000 | 0.075 |
02/09/2024 | 0.072 | 17,691.970 | 184,790,000 | 20.910 | 89,990,000 | 0.075 | 93,820,000 | 0.075 |
30/08/2024 | 0.096 | 17,989.070 | 4,950,000 | 21.392 | 4,640,000 | 0.098 | 310,000 | 0.096 |
29/08/2024 | 0.081 | 17,786.320 | 810,000 | 21.080 | 420,000 | 0.076 | 390,000 | 0.067 |
28/08/2024 | 0.076 | 17,692.450 | 760,000 | 21.065 | 80,000 | 0.087 | 680,000 | 0.079 |
27/08/2024 | 0.088 | 17,874.670 | 1,370,000 | 21.026 | 1,360,000 | 0.082 | 10,000 | 0.081 |
26/08/2024 | 0.090 | 17,798.730 | 1,470,000 | 21.890 | 1,270,000 | 0.087 | 200,000 | 0.090 |
23/08/2024 | 0.076 | 17,612.100 | 5,180,000 | 21.282 | 2,500,000 | 0.076 | 2,680,000 | 0.071 |
22/08/2024 | 0.080 | 17,641.000 | 600,000 | 21.552 | 600,000 | 0.075 |
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 |