Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.087 | 71.900 | 11,415,000 | 18.477 | ||||
16/09/2024 | 0.102 | 71.250 | 60,630,000 | 18.545 | 30,500,000 | 0.103 | 30,130,000 | 0.103 |
13/09/2024 | 0.097 | 71.100 | 22,265,000 | 17.692 | 10,850,000 | 0.101 | 11,415,000 | 0.101 |
12/09/2024 | 0.120 | 70.250 | 20,685,000 | 17.861 | 10,315,000 | 0.132 | 10,320,000 | 0.132 |
11/09/2024 | 0.121 | 70.250 | 21,425,000 | 17.880 | 10,850,000 | 0.114 | 10,505,000 | 0.114 |
10/09/2024 | 0.101 | 71.200 | 30,415,000 | 18.049 | 15,195,000 | 0.107 | 15,220,000 | 0.107 |
09/09/2024 | 0.107 | 71.250 | 20,920,000 | 18.555 | 10,695,000 | 0.111 | 10,175,000 | 0.111 |
06/09/2024 | 0 | 18.273 | ||||||
05/09/2024 | 0.090 | 72.000 | 23,015,000 | 18.217 | 12,570,000 | 0.086 | 10,410,000 | 0.084 |
04/09/2024 | 0.082 | 72.600 | 31,865,000 | 18.427 | 16,610,000 | 0.080 | 15,180,000 | 0.079 |
03/09/2024 | 0.072 | 73.550 | 32,050,000 | 18.924 | 16,270,000 | 0.075 | 15,650,000 | 0.075 |
02/09/2024 | 0.073 | 73.350 | 21,655,000 | 14.663 | 10,280,000 | 0.082 | 11,375,000 | 0.081 |
30/08/2024 | 0.073 | 73.600 | 30,630,000 | 18.863 | 15,080,000 | 0.078 | 15,550,000 | 0.078 |
29/08/2024 | 0.084 | 72.900 | 41,685,000 | 18.765 | 20,810,000 | 0.088 | 20,875,000 | 0.088 |
28/08/2024 | 0.082 | 73.100 | 41,760,000 | 18.835 | 20,835,000 | 0.070 | 20,800,000 | 0.070 |
27/08/2024 | 0.070 | 73.750 | 25,310,000 | 18.692 | 14,600,000 | 0.082 | 10,710,000 | 0.084 |
26/08/2024 | 0.086 | 72.900 | 10,320,000 | 18.839 | 5,020,000 | 0.087 | 5,300,000 | 0.087 |
23/08/2024 | 0.098 | 72.400 | 21,050,000 | 18.914 | 10,650,000 | 0.100 | 10,400,000 | 0.101 |
22/08/2024 | 0.102 | 72.150 | 25,580,000 | 18.792 | 10,560,000 | 0.115 | 14,520,000 | 0.113 |
21/08/2024 | 0.117 | 71.700 | 42,820,000 | 19.164 | 20,325,000 | 0.126 | 22,495,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |