Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.132 | 85.700 | 51,485,000 | 31.935 | 22,950,000 | 0.117 | 23,245,000 | 0.116 |
17/09/2024 | 0.107 | 82.850 | 2,870,000 | 32.158 | 1,595,000 | 0.106 | 1,105,000 | 0.106 |
16/09/2024 | 0.102 | 82.000 | 1,740,000 | 32.593 | 250,000 | 0.101 | 1,275,000 | 0.099 |
13/09/2024 | 0.108 | 82.750 | 7,590,000 | 32.151 | 3,615,000 | 0.114 | 3,925,000 | 0.111 |
12/09/2024 | 0.117 | 83.200 | 1,045,000 | 33.127 | 870,000 | 0.120 | 85,000 | 0.119 |
11/09/2024 | 0.102 | 81.450 | 35,450,000 | 33.113 | 17,290,000 | 0.100 | 17,580,000 | 0.100 |
10/09/2024 | 0.104 | 81.600 | 5,570,000 | 33.131 | 2,950,000 | 0.105 | 1,780,000 | 0.107 |
09/09/2024 | 0.079 | 78.300 | 4,315,000 | 33.250 | 2,450,000 | 0.078 | 1,685,000 | 0.081 |
06/09/2024 | 0 | 33.338 | ||||||
05/09/2024 | 0.092 | 79.800 | 26,080,000 | 33.234 | 13,110,000 | 0.097 | 12,195,000 | 0.097 |
04/09/2024 | 0.095 | 80.100 | 101,570,000 | 33.272 | 45,220,000 | 0.090 | 45,310,000 | 0.090 |
03/09/2024 | 0.094 | 80.100 | 157,920,000 | 32.886 | 74,610,000 | 0.090 | 77,835,000 | 0.090 |
02/09/2024 | 0.092 | 79.500 | 59,685,000 | 33.411 | 29,200,000 | 0.100 | 28,740,000 | 0.099 |
30/08/2024 | 0.103 | 81.450 | 77,560,000 | 32.010 | 38,000,000 | 0.090 | 37,450,000 | 0.090 |
29/08/2024 | 0.087 | 79.050 | 90,250,000 | 32.660 | 42,105,000 | 0.080 | 41,710,000 | 0.080 |
28/08/2024 | 0.088 | 79.100 | 70,230,000 | 32.704 | 32,485,000 | 0.093 | 34,175,000 | 0.092 |
27/08/2024 | 0.097 | 79.950 | 112,810,000 | 33.040 | 50,855,000 | 0.098 | 55,510,000 | 0.097 |
26/08/2024 | 0.125 | 83.300 | 137,895,000 | 32.669 | 67,035,000 | 0.129 | 66,850,000 | 0.129 |
23/08/2024 | 0.120 | 82.650 | 73,750,000 | 32.589 | 35,850,000 | 0.113 | 34,950,000 | 0.114 |
22/08/2024 | 0.113 | 81.650 | 76,795,000 | 32.908 | 37,675,000 | 0.105 | 38,420,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:08 | |
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 |