Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.015 | 221.000 | 13,790,000 | 27.634 | 5,420,000 | 0.016 | ||
11/09/2024 | 0.014 | 220.800 | 3,750,000 | 26.969 | 2,190,000 | 0.016 | ||
10/09/2024 | 0.018 | 223.400 | 32,660,000 | 26.915 | 1,680,000 | 0.020 | 26,000,000 | 0.020 |
09/09/2024 | 0.024 | 226.600 | 26,170,000 | 26.926 | 6,810,000 | 0.022 | 16,930,000 | 0.021 |
06/09/2024 | 0 | 26.204 | ||||||
05/09/2024 | 0.031 | 230.000 | 299,530,000 | 25.978 | 146,880,000 | 0.030 | 149,240,000 | 0.030 |
04/09/2024 | 0.032 | 229.800 | 145,220,000 | 26.257 | 62,260,000 | 0.031 | 79,470,000 | 0.031 |
03/09/2024 | 0.040 | 232.800 | 352,230,000 | 29.760 | 172,260,000 | 0.042 | 175,690,000 | 0.042 |
02/09/2024 | 0.040 | 232.440 | 20,210,000 | 26.257 | 6,880,000 | 0.042 | 3,750,000 | 0.040 |
30/08/2024 | 0.055 | 236.040 | 41,720,000 | 26.857 | 12,330,000 | 0.049 | ||
29/08/2024 | 0.040 | 232.040 | 225,510,000 | 25.742 | 108,820,000 | 0.032 | 112,200,000 | 0.032 |
28/08/2024 | 0.033 | 228.040 | 488,800,000 | 26.430 | 242,940,000 | 0.036 | 243,860,000 | 0.036 |
27/08/2024 | 0.040 | 231.240 | 75,590,000 | 25.927 | 35,510,000 | 0.037 | 35,430,000 | 0.036 |
26/08/2024 | 0.041 | 230.640 | 17,400,000 | 26.495 | 3,120,000 | 0.041 | 2,260,000 | 0.041 |
23/08/2024 | 0.033 | 227.240 | 370,680,000 | 25.998 | 183,840,000 | 0.032 | 184,260,000 | 0.032 |
22/08/2024 | 0.034 | 227.440 | 385,880,000 | 25.986 | 191,500,000 | 0.032 | 188,590,000 | 0.032 |
21/08/2024 | 0.029 | 224.240 | 95,030,000 | 26.511 | 40,400,000 | 0.035 | 48,900,000 | 0.034 |
20/08/2024 | 0.038 | 227.640 | 327,530,000 | 26.800 | 161,250,000 | 0.041 | 162,240,000 | 0.041 |
19/08/2024 | 0.041 | 228.240 | 19,370,000 | 27.066 | 6,790,000 | 0.045 | 4,720,000 | 0.044 |
16/08/2024 | 0.037 | 226.040 | 281,720,000 | 26.916 | 137,260,000 | 0.036 | 136,820,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 16:06 | |
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 |