Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.053 | 18,013.160 | 77,090,000 | 19.476 | 30,990,000 | 0.067 | 44,820,000 | 0.064 |
17/09/2024 | 0.069 | 17,660.020 | 26,880,000 | 18.945 | 12,440,000 | 0.072 | 12,570,000 | 0.073 |
16/09/2024 | 0.084 | 17,422.120 | 5,940,000 | 18.953 | 2,810,000 | 0.089 | 2,760,000 | 0.088 |
13/09/2024 | 0.087 | 17,369.090 | 38,930,000 | 18.591 | 18,260,000 | 0.082 | 20,070,000 | 0.082 |
12/09/2024 | 0.096 | 17,240.390 | 80,260,000 | 18.497 | 39,250,000 | 0.096 | 40,800,000 | 0.096 |
11/09/2024 | 0.108 | 17,108.710 | 1,280,000 | 18.781 | 960,000 | 0.114 | 320,000 | 0.112 |
10/09/2024 | 0.100 | 17,234.090 | 600,000 | 18.933 | 90,000 | 0.103 | 500,000 | 0.099 |
09/09/2024 | 0.105 | 17,196.960 | 2,190,000 | 19.250 | 2,160,000 | 0.102 | 20,000 | 0.109 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.090 | 17,444.300 | 13,150,000 | 19.222 | 11,020,000 | 0.089 | 2,130,000 | 0.092 |
04/09/2024 | 0.091 | 17,457.340 | 4,860,000 | 19.449 | 1,930,000 | 0.093 | 2,890,000 | 0.092 |
03/09/2024 | 0.081 | 17,651.490 | 1,080,000 | 19.714 | 980,000 | 0.080 | 100,000 | 0.082 |
02/09/2024 | 0.079 | 17,691.970 | 11,150,000 | 19.718 | 8,120,000 | 0.078 | 1,950,000 | 0.078 |
30/08/2024 | 0.067 | 17,989.070 | 180,290,000 | 20.045 | 81,630,000 | 0.069 | 93,470,000 | 0.068 |
29/08/2024 | 0.080 | 17,786.320 | 9,200,000 | 20.348 | 4,440,000 | 0.091 | 4,430,000 | 0.088 |
28/08/2024 | 0.088 | 17,692.450 | 57,420,000 | 20.705 | 28,970,000 | 0.082 | 27,160,000 | 0.082 |
27/08/2024 | 0.077 | 17,874.670 | 103,240,000 | 20.550 | 49,630,000 | 0.087 | 52,280,000 | 0.087 |
26/08/2024 | 0.084 | 17,798.730 | 2,820,000 | 20.902 | 1,660,000 | 0.085 | 1,140,000 | 0.085 |
23/08/2024 | 0.095 | 17,612.100 | 780,000 | 20.687 | 650,000 | 0.099 | 30,000 | 0.098 |
22/08/2024 | 0.094 | 17,641.000 | 3,510,000 | 20.688 | 1,640,000 | 0.105 | 1,870,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:23 | |
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 |