Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.111 | 85.700 | 198,360,000 | 36.503 | 99,705,000 | 0.110 | 96,560,000 | 0.110 |
17/09/2024 | 0.091 | 82.850 | 56,460,000 | 36.436 | 25,045,000 | 0.091 | 29,840,000 | 0.090 |
16/09/2024 | 0.088 | 82.000 | 4,935,000 | 36.922 | 255,000 | 0.085 | 4,680,000 | 0.085 |
13/09/2024 | 0.091 | 82.750 | 9,375,000 | 36.210 | 4,190,000 | 0.100 | 2,545,000 | 0.097 |
12/09/2024 | 0.094 | 83.200 | 12,145,000 | 36.102 | 6,990,000 | 0.095 | 2,565,000 | 0.095 |
11/09/2024 | 0.084 | 81.450 | 44,255,000 | 36.369 | 19,000,000 | 0.087 | 20,230,000 | 0.086 |
10/09/2024 | 0.087 | 81.600 | 49,560,000 | 36.683 | 27,250,000 | 0.088 | 19,555,000 | 0.088 |
09/09/2024 | 0.070 | 78.300 | 4,235,000 | 37.300 | 1,560,000 | 0.069 | 2,040,000 | 0.070 |
06/09/2024 | 0 | 36.616 | ||||||
05/09/2024 | 0.077 | 79.800 | 6,410,000 | 36.527 | 2,465,000 | 0.077 | 3,480,000 | 0.077 |
04/09/2024 | 0.080 | 80.100 | 6,140,000 | 36.700 | 1,955,000 | 0.078 | 3,395,000 | 0.077 |
03/09/2024 | 0.079 | 80.100 | 15,280,000 | 36.337 | 5,960,000 | 0.079 | 7,485,000 | 0.079 |
02/09/2024 | 0.077 | 79.500 | 51,665,000 | 36.619 | 23,215,000 | 0.083 | 26,810,000 | 0.083 |
30/08/2024 | 0.087 | 81.450 | 89,580,000 | 35.866 | 47,045,000 | 0.084 | 38,280,000 | 0.083 |
29/08/2024 | 0.076 | 79.050 | 28,415,000 | 36.654 | 11,490,000 | 0.073 | 16,170,000 | 0.072 |
28/08/2024 | 0.078 | 79.100 | 40,715,000 | 36.951 | 17,685,000 | 0.079 | 21,335,000 | 0.079 |
27/08/2024 | 0.085 | 79.950 | 81,890,000 | 37.164 | 25,565,000 | 0.083 | 52,585,000 | 0.083 |
26/08/2024 | 0.109 | 83.300 | 3,570,000 | 37.283 | 1,820,000 | 0.110 | 1,395,000 | 0.109 |
23/08/2024 | 0.106 | 82.650 | 2,345,000 | 37.364 | 1,380,000 | 0.102 | 965,000 | 0.102 |
22/08/2024 | 0.101 | 81.650 | 1,255,000 | 37.700 | 935,000 | 0.098 | 260,000 | 0.094 |
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 |