Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.067 | 4.350 | 15,313,000 | 21.642 | 6,685,000 | 0.061 | 7,280,000 | 0.060 |
17/09/2024 | 0.066 | 4.340 | 15,804,000 | 21.617 | 8,751,000 | 0.065 | 4,954,000 | 0.066 |
16/09/2024 | 0.055 | 4.260 | 1,956,000 | 21.966 | 1,210,000 | 0.052 | 300,000 | 0.053 |
13/09/2024 | 0.050 | 4.220 | 24,783,000 | 21.957 | 12,047,000 | 0.048 | 11,934,000 | 0.047 |
12/09/2024 | 0.041 | 4.150 | 7,790,000 | 22.041 | 3,540,000 | 0.039 | 4,012,000 | 0.038 |
11/09/2024 | 0.035 | 4.110 | 11,238,000 | 21.814 | 5,265,000 | 0.034 | 5,673,000 | 0.034 |
10/09/2024 | 0.047 | 4.200 | 27,684,000 | 21.737 | 13,553,000 | 0.045 | 13,662,000 | 0.045 |
09/09/2024 | 0.042 | 4.160 | 12,161,000 | 21.767 | 5,506,000 | 0.040 | 6,332,000 | 0.040 |
06/09/2024 | 0 | 21.549 | ||||||
05/09/2024 | 0.049 | 4.210 | 18,964,000 | 21.485 | 7,903,000 | 0.054 | 9,810,000 | 0.054 |
04/09/2024 | 0.058 | 4.250 | 22,327,000 | 21.756 | 8,792,000 | 0.059 | 11,795,000 | 0.059 |
03/09/2024 | 0.063 | 4.280 | 31,898,000 | 21.613 | 14,747,000 | 0.062 | 16,041,000 | 0.061 |
02/09/2024 | 0.076 | 4.370 | 54,732,000 | 21.014 | 24,995,000 | 0.077 | 28,452,000 | 0.076 |
30/08/2024 | 0.103 | 4.490 | 26,291,000 | 20.674 | 12,800,000 | 0.114 | 12,910,000 | 0.112 |
29/08/2024 | 0.142 | 4.620 | 16,407,000 | 20.650 | 8,106,000 | 0.135 | 8,143,000 | 0.135 |
28/08/2024 | 0.188 | 4.740 | 7,260,000 | 20.789 | 3,630,000 | 0.190 | 3,630,000 | 0.190 |
27/08/2024 | 0.204 | 4.780 | 10,545,000 | 20.615 | 5,275,000 | 0.197 | 5,270,000 | 0.195 |
26/08/2024 | 0.182 | 4.720 | 4,320,000 | 20.699 | 2,160,000 | 0.182 | 2,160,000 | 0.181 |
23/08/2024 | 0.183 | 4.720 | 2,300,000 | 20.584 | 1,160,000 | 0.179 | 1,140,000 | 0.177 |
22/08/2024 | 0.172 | 4.680 | 4,100,000 | 20.826 | 2,050,000 | 0.159 | 2,050,000 | 0.161 |
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 |