Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.079 | 83.200 | 294,520,000 | 33.004 | 160,970,000 | 0.080 | 112,730,000 | 0.080 |
11/09/2024 | 0.070 | 81.450 | 386,945,000 | 33.322 | 174,550,000 | 0.072 | 189,270,000 | 0.072 |
10/09/2024 | 0.074 | 81.600 | 281,135,000 | 33.899 | 127,980,000 | 0.075 | 111,310,000 | 0.074 |
09/09/2024 | 0.060 | 78.300 | 447,230,000 | 34.921 | 215,430,000 | 0.062 | 222,930,000 | 0.062 |
06/09/2024 | 0 | 34.380 | ||||||
05/09/2024 | 0.067 | 79.800 | 650,410,000 | 34.296 | 311,815,000 | 0.069 | 328,520,000 | 0.069 |
04/09/2024 | 0.069 | 80.100 | 383,415,000 | 34.278 | 180,060,000 | 0.066 | 187,660,000 | 0.066 |
03/09/2024 | 0.068 | 80.100 | 279,385,000 | 33.914 | 124,610,000 | 0.065 | 137,570,000 | 0.065 |
02/09/2024 | 0.065 | 79.500 | 579,560,000 | 33.923 | 265,635,000 | 0.071 | 302,135,000 | 0.070 |
30/08/2024 | 0.073 | 81.450 | 139,080,000 | 32.925 | 62,215,000 | 0.069 | 39,160,000 | 0.063 |
29/08/2024 | 0.063 | 79.050 | 31,880,000 | 33.712 | 910,000 | 0.058 | 12,855,000 | 0.057 |
28/08/2024 | 0.064 | 79.100 | 31,995,000 | 33.803 | 8,620,000 | 0.066 | 9,325,000 | 0.065 |
27/08/2024 | 0.068 | 79.950 | 349,815,000 | 33.463 | 146,635,000 | 0.066 | 175,365,000 | 0.066 |
26/08/2024 | 0.085 | 83.300 | 240,815,000 | 32.566 | 109,745,000 | 0.088 | 120,060,000 | 0.087 |
23/08/2024 | 0.086 | 82.650 | 274,600,000 | 33.418 | 130,875,000 | 0.080 | 133,210,000 | 0.080 |
22/08/2024 | 0.078 | 81.650 | 394,525,000 | 33.022 | 194,385,000 | 0.071 | 193,855,000 | 0.071 |
21/08/2024 | 0.066 | 79.950 | 326,050,000 | 32.546 | 153,470,000 | 0.065 | 161,565,000 | 0.065 |
20/08/2024 | 0.071 | 80.400 | 406,190,000 | 32.984 | 194,335,000 | 0.074 | 205,150,000 | 0.074 |
19/08/2024 | 0.080 | 81.450 | 273,600,000 | 33.457 | 133,975,000 | 0.087 | 128,500,000 | 0.087 |
16/08/2024 | 0.074 | 80.100 | 384,965,000 | 33.721 | 191,900,000 | 0.068 | 168,505,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:15 | |
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 |