Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.178 | 72.100 | 13,420,000 | 18.764 | 6,590,000 | 0.183 | 6,580,000 | 0.183 |
17/09/2024 | 0.186 | 71.900 | 8,350,000 | 18.729 | 4,040,000 | 0.188 | 4,200,000 | 0.188 |
16/09/2024 | 0.218 | 71.250 | 13,890,000 | 19.242 | 6,910,000 | 0.222 | 6,850,000 | 0.223 |
13/09/2024 | 0.205 | 71.100 | 16,730,000 | 17.884 | 8,220,000 | 0.210 | 8,430,000 | 0.209 |
12/09/2024 | 0.249 | 70.250 | 5,000 | 18.470 | 5,000 | 0.255 | ||
11/09/2024 | 0.248 | 70.250 | 880,000 | 18.355 | 880,000 | 0.250 | ||
10/09/2024 | 0.201 | 71.200 | 34,415,000 | 17.746 | 16,925,000 | 0.209 | 17,195,000 | 0.210 |
09/09/2024 | 0.221 | 71.250 | 30,305,000 | 19.062 | 14,630,000 | 0.238 | 15,095,000 | 0.238 |
06/09/2024 | 0 | 19.310 | ||||||
05/09/2024 | 0.201 | 72.000 | 11,030,000 | 19.253 | 5,565,000 | 0.200 | 5,215,000 | 0.201 |
04/09/2024 | 0.186 | 72.600 | 12,900,000 | 19.489 | 6,595,000 | 0.184 | 6,305,000 | 0.183 |
03/09/2024 | 0.162 | 73.550 | 4,500,000 | 19.753 | 2,290,000 | 0.164 | 2,210,000 | 0.165 |
02/09/2024 | 0.163 | 73.350 | 13,825,000 | 14.071 | 6,995,000 | 0.168 | 6,830,000 | 0.169 |
30/08/2024 | 0.155 | 73.600 | 7,105,000 | 19.157 | 3,540,000 | 0.166 | 3,565,000 | 0.164 |
29/08/2024 | 0.178 | 72.900 | 5,655,000 | 19.293 | 2,755,000 | 0.184 | 2,690,000 | 0.184 |
28/08/2024 | 0.171 | 73.100 | 5,150,000 | 19.173 | 2,850,000 | 0.159 | 2,195,000 | 0.160 |
27/08/2024 | 0.147 | 73.750 | 5,405,000 | 18.812 | 1,980,000 | 0.152 | 3,365,000 | 0.157 |
26/08/2024 | 0.174 | 72.900 | 1,140,000 | 18.966 | 570,000 | 0.174 | 570,000 | 0.175 |
23/08/2024 | 0.191 | 72.400 | 2,360,000 | 18.918 | 1,280,000 | 0.188 | 1,080,000 | 0.192 |
22/08/2024 | 0.193 | 72.150 | 6,770,000 | 18.503 | 3,310,000 | 0.205 | 3,460,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:31 | |
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 |