Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.029 | 372.600 | 455,140,000 | 26.789 | 226,280,000 | 0.029 | 228,170,000 | 0.029 |
11/09/2024 | 0.034 | 370.200 | 352,180,000 | 27.071 | 175,810,000 | 0.044 | 176,320,000 | 0.044 |
10/09/2024 | 0.038 | 368.600 | 1,300,000 | 27.312 | 700,000 | 0.040 | 600,000 | 0.037 |
09/09/2024 | 0.038 | 371.200 | 2,520,000 | 28.195 | 1,840,000 | 0.043 | 250,000 | 0.044 |
06/09/2024 | 0 | 27.971 | ||||||
05/09/2024 | 0.036 | 373.400 | 720,000 | 27.789 | 570,000 | 0.036 | 150,000 | 0.035 |
04/09/2024 | 0.037 | 372.800 | 4,670,000 | 27.642 | 2,200,000 | 0.036 | 350,000 | 0.037 |
03/09/2024 | 0.029 | 378.200 | 1,760,000 | 27.285 | 1,760,000 | 0.028 | ||
02/09/2024 | 0.031 | 377.800 | 2,610,000 | 27.549 | 2,210,000 | 0.031 | 400,000 | 0.031 |
30/08/2024 | 0.025 | 382.000 | 4,920,000 | 26.713 | 200,000 | 0.026 | 4,720,000 | 0.026 |
29/08/2024 | 0.030 | 377.600 | 3,470,000 | 26.543 | 2,600,000 | 0.032 | 600,000 | 0.036 |
28/08/2024 | 0.035 | 374.200 | 5,200,000 | 26.525 | 4,390,000 | 0.033 | 10,000 | 0.028 |
27/08/2024 | 0.028 | 381.800 | 3,100,000 | 27.121 | 1,600,000 | 0.029 | 180,000 | 0.029 |
26/08/2024 | 0.030 | 382.000 | 643,300,000 | 27.607 | 314,330,000 | 0.031 | 313,090,000 | 0.031 |
23/08/2024 | 0.041 | 375.600 | 819,770,000 | 27.802 | 406,790,000 | 0.042 | 412,090,000 | 0.042 |
22/08/2024 | 0.040 | 377.800 | 636,520,000 | 28.185 | 317,320,000 | 0.049 | 318,700,000 | 0.049 |
21/08/2024 | 0.054 | 371.600 | 610,780,000 | 28.950 | 306,160,000 | 0.057 | 303,980,000 | 0.057 |
20/08/2024 | 0.056 | 370.400 | 452,650,000 | 28.773 | 225,990,000 | 0.056 | 226,400,000 | 0.056 |
19/08/2024 | 0.057 | 372.600 | 828,420,000 | 29.664 | 411,680,000 | 0.055 | 416,330,000 | 0.055 |
16/08/2024 | 0.062 | 372.600 | 941,980,000 | 30.230 | 470,360,000 | 0.063 | 469,850,000 | 0.063 |
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 |