Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.028 | 372.600 | 24,140,000 | 26.486 | 9,140,000 | 0.028 | 14,800,000 | 0.027 |
11/09/2024 | 0.032 | 370.200 | 3,440,000 | 26.511 | 2,570,000 | 0.035 | 770,000 | 0.036 |
10/09/2024 | 0.033 | 368.600 | 590,000 | 25.971 | 390,000 | 0.032 | 200,000 | 0.033 |
09/09/2024 | 0.033 | 371.200 | 3,450,000 | 26.839 | 1,580,000 | 0.035 | 1,870,000 | 0.036 |
06/09/2024 | 0 | 26.310 | ||||||
05/09/2024 | 0.030 | 373.400 | 5,040,000 | 26.139 | 2,220,000 | 0.030 | 2,720,000 | 0.030 |
04/09/2024 | 0.031 | 372.800 | 11,870,000 | 26.027 | 7,520,000 | 0.031 | 4,010,000 | 0.031 |
03/09/2024 | 0.026 | 378.200 | 13,630,000 | 26.385 | 4,850,000 | 0.026 | 8,640,000 | 0.026 |
02/09/2024 | 0.028 | 377.800 | 15,800,000 | 26.680 | 11,570,000 | 0.028 | 3,760,000 | 0.027 |
30/08/2024 | 0.025 | 382.000 | 23,390,000 | 26.713 | 4,840,000 | 0.027 | 18,160,000 | 0.026 |
29/08/2024 | 0.033 | 377.600 | 7,670,000 | 27.368 | 3,070,000 | 0.036 | 4,310,000 | 0.036 |
28/08/2024 | 0.037 | 374.200 | 13,220,000 | 27.035 | 9,670,000 | 0.035 | 2,200,000 | 0.036 |
27/08/2024 | 0.029 | 381.800 | 23,170,000 | 27.411 | 16,660,000 | 0.031 | 5,640,000 | 0.030 |
26/08/2024 | 0.030 | 382.000 | 29,270,000 | 27.607 | 8,980,000 | 0.031 | 19,200,000 | 0.032 |
23/08/2024 | 0.036 | 375.600 | 13,430,000 | 26.580 | 4,930,000 | 0.037 | 8,160,000 | 0.038 |
22/08/2024 | 0.038 | 377.800 | 833,000,000 | 27.694 | 414,300,000 | 0.041 | 406,860,000 | 0.041 |
21/08/2024 | 0.046 | 371.600 | 16,240,000 | 27.212 | 6,820,000 | 0.050 | 8,500,000 | 0.049 |
20/08/2024 | 0.050 | 370.400 | 5,580,000 | 27.507 | 2,520,000 | 0.051 | 2,790,000 | 0.051 |
19/08/2024 | 0.052 | 372.600 | 925,270,000 | 28.611 | 447,530,000 | 0.048 | 453,010,000 | 0.048 |
16/08/2024 | 0.053 | 372.600 | 1,237,500,000 | 28.392 | 610,530,000 | 0.053 | 613,840,000 | 0.053 |
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 |