Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.052 | 372.600 | 14,220,000 | 27.158 | 4,370,000 | 0.054 | 250,000 | 0.054 |
11/09/2024 | 0.050 | 370.200 | 12,540,000 | 27.449 | 3,570,000 | 0.047 | 4,260,000 | 0.043 |
10/09/2024 | 0.049 | 368.600 | 6,700,000 | 27.632 | 480,000 | 0.048 | 380,000 | 0.050 |
09/09/2024 | 0.052 | 371.200 | 13,780,000 | 27.209 | 7,670,000 | 0.049 | ||
06/09/2024 | 0 | 27.329 | ||||||
05/09/2024 | 0.059 | 373.400 | 7,540,000 | 27.204 | 1,370,000 | 0.059 | 650,000 | 0.058 |
04/09/2024 | 0.060 | 372.800 | 17,550,000 | 27.446 | 4,170,000 | 0.061 | 3,360,000 | 0.062 |
03/09/2024 | 0.072 | 378.200 | 22,390,000 | 27.386 | 7,880,000 | 0.071 | 4,490,000 | 0.071 |
02/09/2024 | 0.071 | 377.800 | 64,910,000 | 27.246 | 13,470,000 | 0.074 | 23,490,000 | 0.076 |
30/08/2024 | 0.087 | 382.000 | 165,340,000 | 27.756 | 71,140,000 | 0.083 | 78,790,000 | 0.083 |
29/08/2024 | 0.075 | 377.600 | 1,499,280,000 | 27.431 | 722,810,000 | 0.071 | 742,810,000 | 0.071 |
28/08/2024 | 0.075 | 374.200 | 707,090,000 | 28.460 | 343,670,000 | 0.092 | 356,660,000 | 0.091 |
27/08/2024 | 0.094 | 381.800 | 1,099,830,000 | 28.360 | 547,670,000 | 0.090 | 546,390,000 | 0.090 |
26/08/2024 | 0.093 | 382.000 | 356,140,000 | 28.032 | 173,910,000 | 0.099 | 173,580,000 | 0.099 |
23/08/2024 | 0.087 | 375.600 | 902,450,000 | 29.064 | 447,020,000 | 0.093 | 450,750,000 | 0.093 |
22/08/2024 | 0.093 | 377.800 | 437,200,000 | 29.016 | 215,600,000 | 0.087 | 212,250,000 | 0.086 |
21/08/2024 | 0.082 | 371.600 | 1,033,580,000 | 29.460 | 512,840,000 | 0.081 | 512,980,000 | 0.081 |
20/08/2024 | 0.084 | 370.400 | 704,930,000 | 30.020 | 350,550,000 | 0.089 | 351,160,000 | 0.088 |
19/08/2024 | 0.090 | 372.600 | 600,310,000 | 30.009 | 295,750,000 | 0.101 | 295,600,000 | 0.101 |
16/08/2024 | 0.093 | 372.600 | 595,240,000 | 30.063 | 292,570,000 | 0.094 | 290,110,000 | 0.094 |
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 |