Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.173 | 119.200 | 0 | 43.532 | ||||
03/09/2024 | 0.170 | 118.900 | 0 | 42.969 | ||||
02/09/2024 | 0.157 | 116.300 | 400,000 | 43.653 | 200,000 | 0.172 | 200,000 | 0.171 |
30/08/2024 | 0.175 | 118.200 | 20,000 | 45.263 | 20,000 | 0.183 | ||
29/08/2024 | 0.156 | 115.700 | 1,160,000 | 43.901 | 570,000 | 0.149 | 590,000 | 0.148 |
28/08/2024 | 0.092 | 102.800 | 2,600,000 | 44.491 | 1,300,000 | 0.098 | 1,300,000 | 0.100 |
27/08/2024 | 0.109 | 106.200 | 2,720,000 | 44.693 | 1,360,000 | 0.102 | 1,360,000 | 0.099 |
26/08/2024 | 0.122 | 109.000 | 600,000 | 44.265 | 300,000 | 0.124 | 300,000 | 0.124 |
23/08/2024 | 0.116 | 107.500 | 1,060,000 | 44.387 | 530,000 | 0.114 | 530,000 | 0.116 |
22/08/2024 | 0.124 | 109.000 | 900,000 | 44.385 | 450,000 | 0.112 | 450,000 | 0.113 |
21/08/2024 | 0.117 | 107.700 | 2,280,000 | 44.140 | 1,140,000 | 0.121 | 1,140,000 | 0.120 |
20/08/2024 | 0.120 | 108.100 | 800,000 | 44.301 | 400,000 | 0.125 | 400,000 | 0.129 |
19/08/2024 | 0.127 | 108.700 | 900,000 | 45.392 | 450,000 | 0.128 | 450,000 | 0.125 |
16/08/2024 | 0.118 | 107.700 | 300,000 | 43.823 | 150,000 | 0.107 | 150,000 | 0.105 |
15/08/2024 | 0.096 | 102.400 | 1,640,000 | 44.696 | 820,000 | 0.100 | 820,000 | 0.098 |
14/08/2024 | 0.097 | 102.100 | 120,000 | 45.339 | 60,000 | 0.097 | 60,000 | 0.102 |
13/08/2024 | 0.104 | 103.400 | 1,400,000 | 45.525 | 700,000 | 0.102 | 700,000 | 0.100 |
12/08/2024 | 0.108 | 104.000 | 2,200,000 | 45.787 | 1,100,000 | 0.108 | 1,100,000 | 0.108 |
09/08/2024 | 0.121 | 106.200 | 100,000 | 46.160 | 50,000 | 0.125 | 50,000 | 0.123 |
08/08/2024 | 0.113 | 104.600 | 3,120,000 | 45.981 | 1,560,000 | 0.116 | 1,560,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 12:14 | |
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 |