Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.087 | 68.550 | 8,256,000 | 20.277 | 3,988,000 | 0.085 | 4,268,000 | 0.086 |
17/09/2024 | 0.082 | 68.150 | 6,488,000 | 20.327 | 3,144,000 | 0.078 | 3,144,000 | 0.077 |
16/09/2024 | 0.067 | 67.250 | 8,788,000 | 20.257 | 4,344,000 | 0.064 | 4,344,000 | 0.064 |
13/09/2024 | 0.072 | 67.300 | 3,492,000 | 20.431 | 1,752,000 | 0.074 | 1,640,000 | 0.075 |
12/09/2024 | 0.066 | 66.950 | 3,260,000 | 20.310 | 1,752,000 | 0.066 | 1,508,000 | 0.065 |
11/09/2024 | 0.060 | 66.550 | 2,292,000 | 20.224 | 1,144,000 | 0.053 | 1,148,000 | 0.048 |
10/09/2024 | 0.075 | 67.500 | 5,164,000 | 20.166 | 2,632,000 | 0.073 | 2,388,000 | 0.072 |
09/09/2024 | 0.066 | 67.050 | 1,364,000 | 19.929 | 560,000 | 0.061 | 804,000 | 0.062 |
06/09/2024 | 0 | 19.799 | ||||||
05/09/2024 | 0.074 | 67.500 | 3,104,000 | 19.731 | 1,552,000 | 0.074 | 1,452,000 | 0.073 |
04/09/2024 | 0.069 | 67.050 | 12,828,000 | 19.866 | 6,284,000 | 0.066 | 6,544,000 | 0.066 |
03/09/2024 | 0.083 | 67.950 | 2,432,000 | 19.660 | 1,196,000 | 0.087 | 1,136,000 | 0.088 |
02/09/2024 | 0.090 | 68.350 | 4,336,000 | 19.556 | 2,168,000 | 0.089 | 2,068,000 | 0.089 |
30/08/2024 | 0.098 | 68.600 | 14,200,000 | 19.590 | 7,024,000 | 0.099 | 7,116,000 | 0.098 |
29/08/2024 | 0.095 | 68.250 | 13,472,000 | 19.826 | 6,460,000 | 0.089 | 7,008,000 | 0.089 |
28/08/2024 | 0.092 | 68.100 | 452,000 | 19.755 | 204,000 | 0.093 | 248,000 | 0.093 |
27/08/2024 | 0.093 | 68.000 | 296,000 | 19.851 | 256,000 | 0.091 | 40,000 | 0.087 |
26/08/2024 | 0.083 | 67.350 | 260,000 | 19.947 | 60,000 | 0.087 | 200,000 | 0.083 |
23/08/2024 | 0.075 | 66.850 | 100,000 | 19.797 | 100,000 | 0.075 | ||
22/08/2024 | 0.072 | 66.800 | 1,300,000 | 19.545 | 1,300,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 16:26 | |
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 |