Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.030 | 5.750 | 32,200,000 | 39.086 | 16,200,000 | 0.029 | 16,000,000 | 0.028 |
17/09/2024 | 0.033 | 5.750 | 96,538,000 | 39.507 | 48,338,000 | 0.031 | 48,200,000 | 0.031 |
16/09/2024 | 0.026 | 5.640 | 32,520,000 | 39.144 | 16,520,000 | 0.022 | 16,000,000 | 0.022 |
13/09/2024 | 0.026 | 5.640 | 64,502,000 | 38.672 | 32,002,000 | 0.031 | 32,500,000 | 0.031 |
12/09/2024 | 0.022 | 5.600 | 112,702,000 | 37.914 | 56,702,000 | 0.022 | 56,000,000 | 0.022 |
11/09/2024 | 0.017 | 5.610 | 202,000 | 39.269 | 2,000 | 0.015 | ||
10/09/2024 | 0.024 | 5.690 | 64,464,000 | 36.940 | 32,006,000 | 0.024 | 32,458,000 | 0.024 |
09/09/2024 | 0.022 | 5.690 | 179,372,000 | 36.215 | 88,770,000 | 0.026 | 90,302,000 | 0.026 |
06/09/2024 | 0 | 35.146 | ||||||
05/09/2024 | 0.043 | 6.080 | 49,472,000 | 35.014 | 24,000,000 | 0.048 | 25,472,000 | 0.048 |
04/09/2024 | 0.062 | 6.270 | 98,696,000 | 35.160 | 48,646,000 | 0.069 | 50,050,000 | 0.069 |
03/09/2024 | 0.112 | 6.690 | 48,272,000 | 34.382 | 24,212,000 | 0.119 | 24,060,000 | 0.119 |
02/09/2024 | 0.131 | 6.790 | 44,292,000 | 34.421 | 22,080,000 | 0.126 | 22,212,000 | 0.127 |
30/08/2024 | 0.155 | 6.830 | 16,194,000 | 35.430 | 8,100,000 | 0.149 | 8,094,000 | 0.149 |
29/08/2024 | 0.141 | 6.800 | 16,260,000 | 34.615 | 8,080,000 | 0.142 | 8,180,000 | 0.142 |
28/08/2024 | 0.156 | 6.860 | 48,382,000 | 34.756 | 24,196,000 | 0.166 | 24,176,000 | 0.166 |
27/08/2024 | 0.169 | 6.910 | 17,606,000 | 34.587 | 8,816,000 | 0.143 | 8,554,000 | 0.142 |
26/08/2024 | 0.117 | 6.630 | 48,142,000 | 34.551 | 24,080,000 | 0.135 | 24,062,000 | 0.135 |
23/08/2024 | 0.106 | 6.520 | 48,438,000 | 34.807 | 24,140,000 | 0.117 | 24,298,000 | 0.117 |
22/08/2024 | 0.117 | 6.550 | 33,100,000 | 35.296 | 16,700,000 | 0.101 | 16,400,000 | 0.100 |
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 |