Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.075 | 3.460 | 4,460,000 | 20.350 | 1,330,000 | 0.067 | 484,000 | 0.074 |
16/09/2024 | 0.053 | 3.400 | 330,000 | 20.130 | 200,000 | 0.051 | ||
13/09/2024 | 0.057 | 3.370 | 1,645,000 | 22.382 | 580,000 | 0.054 | 906,000 | 0.054 |
12/09/2024 | 0.049 | 3.340 | 2,428,000 | 22.360 | 800,000 | 0.045 | 1,036,000 | 0.035 |
11/09/2024 | 0.035 | 3.290 | 3,448,000 | 21.800 | 170,000 | 0.032 | 3,048,000 | 0.032 |
10/09/2024 | 0.052 | 3.360 | 2,511,000 | 21.316 | 921,000 | 0.057 | 1,470,000 | 0.056 |
09/09/2024 | 0.047 | 3.340 | 4,312,000 | 21.276 | 2,262,000 | 0.048 | ||
06/09/2024 | 0 | 21.415 | ||||||
05/09/2024 | 0.066 | 3.390 | 5,567,000 | 21.229 | 1,557,000 | 0.071 | 3,839,000 | 0.067 |
04/09/2024 | 0.078 | 3.430 | 7,706,000 | 20.548 | 4,370,000 | 0.075 | 1,284,000 | 0.066 |
03/09/2024 | 0.081 | 3.430 | 9,399,000 | 20.866 | 279,000 | 0.081 | 6,860,000 | 0.081 |
02/09/2024 | 0.111 | 3.500 | 6,702,000 | 20.555 | 2,294,000 | 0.123 | 1,006,000 | 0.116 |
30/08/2024 | 0.138 | 3.540 | 7,061,000 | 21.089 | 2,764,000 | 0.142 | 2,424,000 | 0.130 |
29/08/2024 | 0.140 | 3.540 | 29,452,000 | 21.232 | 9,293,000 | 0.153 | 9,371,000 | 0.139 |
28/08/2024 | 0.184 | 3.610 | 9,482,000 | 21.620 | 6,545,000 | 0.180 | 2,837,000 | 0.184 |
27/08/2024 | 0.201 | 3.650 | 3,816,000 | 19.881 | 980,000 | 0.189 | 1,925,000 | 0.193 |
26/08/2024 | 0.169 | 3.590 | 21,033,000 | 20.712 | 1,383,000 | 0.165 | 19,133,000 | 0.162 |
23/08/2024 | 0.157 | 3.570 | 1,157,000 | 20.171 | 470,000 | 0.162 | 504,000 | 0.153 |
22/08/2024 | 0.157 | 3.580 | 2,835,000 | 19.102 | 2,332,000 | 0.152 | 400,000 | 0.149 |
21/08/2024 | 0.135 | 3.540 | 1,530,000 | 19.058 | 300,000 | 0.149 | 1,041,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |