Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.042 | 87.200 | 323,205,000 | 31.872 | 157,440,000 | 0.041 | 164,780,000 | 0.041 |
19/09/2024 | 0.052 | 85.700 | 341,900,000 | 32.129 | 165,585,000 | 0.071 | 172,500,000 | 0.071 |
17/09/2024 | 0.076 | 82.850 | 3,845,000 | 32.692 | 1,860,000 | 0.076 | 1,440,000 | 0.077 |
16/09/2024 | 0.082 | 82.000 | 4,165,000 | 31.948 | 1,125,000 | 0.085 | 1,830,000 | 0.087 |
13/09/2024 | 0.080 | 82.750 | 332,445,000 | 32.953 | 164,095,000 | 0.067 | 165,135,000 | 0.067 |
12/09/2024 | 0.077 | 83.200 | 338,040,000 | 33.010 | 167,590,000 | 0.078 | 167,670,000 | 0.077 |
11/09/2024 | 0.094 | 81.450 | 136,925,000 | 33.375 | 66,585,000 | 0.091 | 66,620,000 | 0.091 |
10/09/2024 | 0.094 | 81.600 | 472,120,000 | 33.691 | 234,280,000 | 0.095 | 232,395,000 | 0.095 |
09/09/2024 | 0.131 | 78.300 | 30,000 | 34.548 | 10,000 | 0.124 | 10,000 | 0.131 |
06/09/2024 | 0 | 33.361 | ||||||
05/09/2024 | 0.113 | 79.800 | 20,000 | 33.173 | 10,000 | 0.114 | 10,000 | 0.114 |
04/09/2024 | 0.107 | 80.100 | 10,000 | 31.995 | 10,000 | 0.107 | ||
03/09/2024 | 0.108 | 80.100 | 620,000 | 32.220 | 310,000 | 0.108 | 310,000 | 0.108 |
02/09/2024 | 0.115 | 79.500 | 0 | 32.310 | ||||
30/08/2024 | 0.099 | 81.450 | 1,055,000 | 32.890 | 230,000 | 0.105 | 825,000 | 0.100 |
29/08/2024 | 0.121 | 79.050 | 550,000 | 32.050 | 545,000 | 0.131 | ||
28/08/2024 | 0.121 | 79.100 | 1,390,000 | 32.071 | 495,000 | 0.121 | 650,000 | 0.116 |
27/08/2024 | 0.114 | 79.950 | 1,410,000 | 32.632 | 1,340,000 | 0.115 | ||
26/08/2024 | 0.084 | 83.300 | 228,460,000 | 32.631 | 114,250,000 | 0.086 | 114,165,000 | 0.085 |
23/08/2024 | 0.092 | 82.650 | 2,325,000 | 32.975 | 860,000 | 0.098 | 1,465,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |