Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.080 | 71.900 | 2,090,000 | 17.858 | ||||
16/09/2024 | 0.095 | 71.250 | 1,770,000 | 17.969 | 1,435,000 | 0.101 | 335,000 | 0.096 |
13/09/2024 | 0.094 | 71.100 | 27,475,000 | 17.447 | 13,610,000 | 0.096 | 13,865,000 | 0.096 |
12/09/2024 | 0.114 | 70.250 | 6,530,000 | 17.409 | 2,980,000 | 0.125 | 3,320,000 | 0.121 |
11/09/2024 | 0.118 | 70.250 | 6,660,000 | 17.656 | 2,740,000 | 0.122 | 3,820,000 | 0.121 |
10/09/2024 | 0.096 | 71.200 | 0 | 17.646 | ||||
09/09/2024 | 0.101 | 71.250 | 7,495,000 | 18.079 | 3,805,000 | 0.105 | 2,820,000 | 0.104 |
06/09/2024 | 0 | 17.509 | ||||||
05/09/2024 | 0.081 | 72.000 | 2,880,000 | 17.456 | 2,180,000 | 0.084 | 240,000 | 0.085 |
04/09/2024 | 0.075 | 72.600 | 4,220,000 | 17.809 | 2,475,000 | 0.077 | 1,165,000 | 0.077 |
03/09/2024 | 0.065 | 73.550 | 530,000 | 18.256 | 430,000 | 0.066 | 100,000 | 0.070 |
02/09/2024 | 0.067 | 73.350 | 1,895,000 | 14.159 | 850,000 | 0.070 | 945,000 | 0.067 |
30/08/2024 | 0.073 | 73.600 | 1,130,000 | 18.863 | 100,000 | 0.080 | 900,000 | 0.075 |
29/08/2024 | 0.083 | 72.900 | 10,520,000 | 18.679 | 5,670,000 | 0.088 | 3,900,000 | 0.088 |
28/08/2024 | 0.080 | 73.100 | 7,020,000 | 18.661 | 3,190,000 | 0.081 | 2,905,000 | 0.072 |
27/08/2024 | 0.062 | 73.750 | 1,235,000 | 17.929 | 100,000 | 0.062 | 1,105,000 | 0.065 |
26/08/2024 | 0.074 | 72.900 | 765,000 | 17.800 | 60,000 | 0.075 | 315,000 | 0.076 |
23/08/2024 | 0.082 | 72.400 | 1,000,000 | 17.610 | 485,000 | 0.085 | 505,000 | 0.084 |
22/08/2024 | 0.085 | 72.150 | 1,315,000 | 17.438 | 330,000 | 0.088 | 985,000 | 0.090 |
21/08/2024 | 0.095 | 71.700 | 49,370,000 | 17.498 | 24,485,000 | 0.099 | 24,480,000 | 0.099 |
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 |