Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.036 | 4.450 | 962,000 | 32.209 | 248,000 | 0.035 | 714,000 | 0.033 |
17/09/2024 | 0.040 | 4.490 | 844,000 | 32.154 | 752,000 | 0.038 | 92,000 | 0.037 |
16/09/2024 | 0.033 | 4.390 | 0 | 32.312 | ||||
13/09/2024 | 0.031 | 4.350 | 1,862,000 | 32.268 | 1,646,000 | 0.033 | 186,000 | 0.032 |
12/09/2024 | 0.027 | 4.260 | 660,000 | 32.689 | 330,000 | 0.027 | 330,000 | 0.025 |
11/09/2024 | 0.027 | 4.280 | 1,430,000 | 32.286 | 150,000 | 0.023 | 1,280,000 | 0.027 |
10/09/2024 | 0.034 | 4.410 | 220,000 | 31.671 | 200,000 | 0.034 | 20,000 | 0.031 |
09/09/2024 | 0.032 | 4.390 | 994,000 | 31.492 | 336,000 | 0.038 | 570,000 | 0.038 |
06/09/2024 | 0 | 30.893 | ||||||
05/09/2024 | 0.054 | 4.650 | 3,390,000 | 33.476 | 1,784,000 | 0.066 | 1,294,000 | 0.064 |
04/09/2024 | 0.088 | 4.951 | 41,504,000 | 29.876 | 20,310,000 | 0.084 | 20,650,000 | 0.084 |
03/09/2024 | 0.113 | 5.081 | 38,464,000 | 29.943 | 19,088,000 | 0.109 | 19,252,000 | 0.109 |
02/09/2024 | 0.128 | 5.151 | 13,080,000 | 29.941 | 6,634,000 | 0.126 | 6,446,000 | 0.124 |
30/08/2024 | 0.127 | 5.141 | 14,876,000 | 29.805 | 6,806,000 | 0.130 | 7,738,000 | 0.128 |
29/08/2024 | 0.130 | 5.141 | 21,736,000 | 29.988 | 10,394,000 | 0.129 | 11,266,000 | 0.128 |
28/08/2024 | 0.143 | 5.201 | 19,752,000 | 29.896 | 9,630,000 | 0.138 | 9,656,000 | 0.138 |
27/08/2024 | 0.158 | 5.271 | 20,626,000 | 29.628 | 9,708,000 | 0.133 | 10,342,000 | 0.134 |
26/08/2024 | 0.103 | 5.001 | 1,676,000 | 29.711 | 496,000 | 0.102 | 1,180,000 | 0.102 |
23/08/2024 | 0.093 | 4.941 | 20,122,000 | 29.533 | 10,080,000 | 0.091 | 10,042,000 | 0.091 |
22/08/2024 | 0.084 | 4.881 | 7,954,000 | 29.535 | 3,800,000 | 0.081 | 4,154,000 | 0.081 |
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 |