Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.033 | 122.300 | 100,755,000 | 44.009 | 43,305,000 | 0.031 | 53,630,000 | 0.031 |
11/09/2024 | 0.041 | 119.400 | 107,405,000 | 44.167 | 52,305,000 | 0.042 | 48,675,000 | 0.041 |
10/09/2024 | 0.042 | 118.900 | 53,280,000 | 43.851 | 19,900,000 | 0.044 | 29,600,000 | 0.043 |
09/09/2024 | 0.046 | 118.600 | 88,475,000 | 44.781 | 46,155,000 | 0.045 | 40,190,000 | 0.045 |
06/09/2024 | 0 | 44.162 | ||||||
05/09/2024 | 0.044 | 119.300 | 33,150,000 | 43.965 | 14,415,000 | 0.044 | 14,555,000 | 0.042 |
04/09/2024 | 0.045 | 119.200 | 35,465,000 | 44.024 | 10,875,000 | 0.047 | 18,865,000 | 0.047 |
03/09/2024 | 0.048 | 118.900 | 126,240,000 | 44.603 | 60,950,000 | 0.048 | 62,370,000 | 0.048 |
02/09/2024 | 0.057 | 116.300 | 94,070,000 | 44.689 | 46,340,000 | 0.052 | 43,845,000 | 0.052 |
30/08/2024 | 0.050 | 118.200 | 131,480,000 | 43.823 | 59,685,000 | 0.046 | 56,270,000 | 0.045 |
29/08/2024 | 0.058 | 115.700 | 209,565,000 | 43.620 | 92,645,000 | 0.071 | 107,150,000 | 0.070 |
28/08/2024 | 0.120 | 102.800 | 88,425,000 | 43.315 | 39,865,000 | 0.108 | 39,825,000 | 0.108 |
27/08/2024 | 0.099 | 106.200 | 265,770,000 | 43.066 | 127,845,000 | 0.104 | 128,720,000 | 0.104 |
26/08/2024 | 0.087 | 109.000 | 75,340,000 | 43.540 | 37,035,000 | 0.082 | 33,585,000 | 0.081 |
23/08/2024 | 0.094 | 107.500 | 510,000 | 42.894 | ||||
22/08/2024 | 0.087 | 109.000 | 57,990,000 | 42.869 | 23,780,000 | 0.096 | 28,265,000 | 0.096 |
21/08/2024 | 0.098 | 107.700 | 16,625,000 | 43.828 | 8,230,000 | 0.098 | 3,495,000 | 0.097 |
20/08/2024 | 0.097 | 108.100 | 73,115,000 | 43.947 | 31,750,000 | 0.091 | 35,475,000 | 0.090 |
19/08/2024 | 0.094 | 108.700 | 205,270,000 | 43.796 | 100,945,000 | 0.095 | 100,650,000 | 0.095 |
16/08/2024 | 0.100 | 107.700 | 216,590,000 | 43.532 | 104,610,000 | 0.108 | 107,170,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |