Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.061 | 11.940 | 11,300,000 | 85.322 | 5,580,000 | 0.062 | 5,700,000 | 0.061 |
17/09/2024 | 0.069 | 12.140 | 4,060,000 | 85.857 | 2,020,000 | 0.069 | 1,980,000 | 0.069 |
16/09/2024 | 0.063 | 11.880 | 5,360,000 | 85.736 | 2,740,000 | 0.061 | 2,620,000 | 0.059 |
13/09/2024 | 0.059 | 11.660 | 6,240,000 | 85.091 | 3,000,000 | 0.064 | 3,240,000 | 0.066 |
12/09/2024 | 0.055 | 11.300 | 3,500,000 | 87.067 | 1,780,000 | 0.055 | 1,680,000 | 0.055 |
11/09/2024 | 0.048 | 10.960 | 3,820,000 | 86.868 | 1,960,000 | 0.050 | 1,800,000 | 0.049 |
10/09/2024 | 0.046 | 10.760 | 40,000 | 87.715 | 40,000 | 0.040 | ||
09/09/2024 | 0.046 | 10.700 | 5,500,000 | 88.032 | 2,620,000 | 0.044 | 2,780,000 | 0.046 |
06/09/2024 | 0 | 88.376 | ||||||
05/09/2024 | 0.085 | 12.140 | 4,640,000 | 87.942 | 2,300,000 | 0.085 | 2,340,000 | 0.084 |
04/09/2024 | 0.081 | 11.920 | 1,440,000 | 88.591 | 720,000 | 0.081 | 720,000 | 0.083 |
03/09/2024 | 0.087 | 12.080 | 3,460,000 | 88.726 | 1,760,000 | 0.083 | 1,680,000 | 0.083 |
02/09/2024 | 0.077 | 11.600 | 3,880,000 | 90.031 | 1,900,000 | 0.080 | 1,980,000 | 0.079 |
30/08/2024 | 0.089 | 11.820 | 2,400,000 | 91.337 | 1,200,000 | 0.093 | 1,200,000 | 0.093 |
29/08/2024 | 0.098 | 12.060 | 2,480,000 | 91.605 | 1,240,000 | 0.095 | 1,240,000 | 0.088 |
28/08/2024 | 0.093 | 11.840 | 4,240,000 | 91.976 | 2,120,000 | 0.097 | 2,120,000 | 0.097 |
27/08/2024 | 0.105 | 12.180 | 3,960,000 | 92.009 | 1,980,000 | 0.102 | 1,940,000 | 0.104 |
26/08/2024 | 0.110 | 12.280 | 3,520,000 | 92.266 | 1,740,000 | 0.107 | 1,780,000 | 0.106 |
23/08/2024 | 0.104 | 12.020 | 80,000 | 92.092 | 80,000 | 0.104 | ||
22/08/2024 | 0.109 | 12.200 | 5,660,000 | 91.313 | 2,820,000 | 0.103 | 2,820,000 | 0.101 |
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 |