Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.065 | 14.680 | 692,000 | 38.139 | 628,000 | 0.065 | 64,000 | 0.066 |
17/09/2024 | 0.054 | 14.120 | 28,008,000 | 38.653 | 14,004,000 | 0.053 | 14,004,000 | 0.053 |
16/09/2024 | 0.049 | 14.000 | 1,396,000 | 37.937 | 1,304,000 | 0.050 | 92,000 | 0.046 |
13/09/2024 | 0.047 | 13.740 | 36,008,000 | 38.703 | 16,904,000 | 0.047 | 17,104,000 | 0.047 |
12/09/2024 | 0.048 | 13.760 | 688,000 | 38.795 | 608,000 | 0.046 | 80,000 | 0.049 |
11/09/2024 | 0.043 | 13.460 | 69,796,000 | 39.037 | 34,492,000 | 0.045 | 35,200,000 | 0.045 |
10/09/2024 | 0.051 | 13.880 | 2,004,000 | 38.733 | 1,028,000 | 0.052 | 904,000 | 0.048 |
09/09/2024 | 0.041 | 13.420 | 48,284,000 | 38.478 | 24,232,000 | 0.041 | 24,044,000 | 0.041 |
06/09/2024 | 0 | 38.200 | ||||||
05/09/2024 | 0.048 | 13.780 | 54,000,000 | 38.128 | 26,000,000 | 0.049 | 26,000,000 | 0.049 |
04/09/2024 | 0.049 | 13.840 | 37,380,000 | 37.979 | 18,000,000 | 0.050 | 19,080,000 | 0.050 |
03/09/2024 | 0.052 | 13.940 | 43,896,000 | 38.082 | 22,400,000 | 0.055 | 21,492,000 | 0.055 |
02/09/2024 | 0.051 | 13.920 | 2,600,000 | 37.859 | 288,000 | 0.051 | 2,012,000 | 0.051 |
30/08/2024 | 0.060 | 14.240 | 48,024,000 | 38.057 | 23,884,000 | 0.059 | 24,140,000 | 0.059 |
29/08/2024 | 0.059 | 14.200 | 43,804,000 | 37.978 | 21,744,000 | 0.059 | 22,060,000 | 0.059 |
28/08/2024 | 0.070 | 14.560 | 20,784,000 | 38.348 | 10,412,000 | 0.070 | 10,372,000 | 0.070 |
27/08/2024 | 0.080 | 14.980 | 648,000 | 37.796 | 324,000 | 0.078 | 324,000 | 0.083 |
26/08/2024 | 0.079 | 14.880 | 28,052,000 | 38.137 | 14,004,000 | 0.078 | 14,048,000 | 0.078 |
23/08/2024 | 0.076 | 14.740 | 0 | 38.142 | ||||
22/08/2024 | 0.080 | 14.940 | 28,272,000 | 37.694 | 14,256,000 | 0.074 | 14,016,000 | 0.074 |
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 |