Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.061 | 373.400 | 6,530,000 | 27.537 | 5,410,000 | 0.063 | ||
04/09/2024 | 0.061 | 372.800 | 5,610,000 | 27.611 | 1,740,000 | 0.061 | 2,480,000 | 0.065 |
03/09/2024 | 0.074 | 378.200 | 2,270,000 | 27.688 | 1,420,000 | 0.075 | 300,000 | 0.069 |
02/09/2024 | 0.074 | 377.800 | 880,000 | 27.700 | 470,000 | 0.078 | ||
30/08/2024 | 0.089 | 382.000 | 7,960,000 | 28.032 | 6,100,000 | 0.088 | 960,000 | 0.088 |
29/08/2024 | 0.076 | 377.600 | 1,500,000 | 27.577 | 450,000 | 0.071 | 370,000 | 0.066 |
28/08/2024 | 0.070 | 374.200 | 3,040,000 | 27.694 | 1,440,000 | 0.076 | 100,000 | 0.070 |
27/08/2024 | 0.089 | 381.800 | 3,530,000 | 27.676 | 2,740,000 | 0.087 | ||
26/08/2024 | 0.088 | 382.000 | 8,570,000 | 27.350 | 7,130,000 | 0.095 | 410,000 | 0.095 |
23/08/2024 | 0.079 | 375.600 | 2,760,000 | 27.919 | 2,040,000 | 0.081 | ||
22/08/2024 | 0.083 | 377.800 | 2,410,000 | 27.632 | ||||
21/08/2024 | 0.073 | 371.600 | 7,940,000 | 28.127 | 7,160,000 | 0.076 | 100,000 | 0.067 |
20/08/2024 | 0.074 | 370.400 | 9,110,000 | 28.541 | 3,710,000 | 0.079 | 3,430,000 | 0.077 |
19/08/2024 | 0.084 | 372.600 | 4,070,000 | 29.158 | 200,000 | 0.093 | 1,520,000 | 0.086 |
16/08/2024 | 0.085 | 372.600 | 12,140,000 | 28.949 | 4,580,000 | 0.089 | 3,650,000 | 0.086 |
15/08/2024 | 0.079 | 368.400 | 21,980,000 | 29.355 | 7,370,000 | 0.080 | 9,060,000 | 0.081 |
14/08/2024 | 0.096 | 373.800 | 18,570,000 | 29.824 | 4,690,000 | 0.097 | 11,980,000 | 0.094 |
13/08/2024 | 0.113 | 378.600 | 8,320,000 | 30.222 | 5,160,000 | 0.112 | 280,000 | 0.112 |
12/08/2024 | 0.108 | 375.000 | 27,140,000 | 30.722 | 7,640,000 | 0.106 | 16,390,000 | 0.101 |
09/08/2024 | 0.095 | 370.000 | 15,760,000 | 30.353 | 1,090,000 | 0.100 | 9,760,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 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 |