Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.137 | 74.050 | 22,000,000 | 59.102 | 10,965,000 | 0.135 | 10,980,000 | 0.135 |
03/09/2024 | 0.142 | 74.450 | 36,245,000 | 59.293 | 18,115,000 | 0.152 | 18,050,000 | 0.152 |
02/09/2024 | 0.152 | 75.250 | 54,685,000 | 59.919 | 26,875,000 | 0.153 | 27,380,000 | 0.153 |
30/08/2024 | 0.189 | 78.850 | 96,795,000 | 60.282 | 48,520,000 | 0.192 | 48,070,000 | 0.192 |
29/08/2024 | 0.142 | 73.150 | 196,925,000 | 61.142 | 97,480,000 | 0.135 | 98,070,000 | 0.135 |
28/08/2024 | 0.218 | 81.050 | 105,560,000 | 61.530 | 52,625,000 | 0.214 | 52,915,000 | 0.214 |
27/08/2024 | 0.249 | 83.950 | 50,710,000 | 61.239 | 25,330,000 | 0.241 | 25,380,000 | 0.240 |
26/08/2024 | 0.231 | 82.150 | 39,740,000 | 61.370 | 20,050,000 | 0.231 | 19,640,000 | 0.231 |
23/08/2024 | 0.240 | 82.900 | 8,275,000 | 60.978 | 3,915,000 | 0.239 | 4,360,000 | 0.240 |
22/08/2024 | 0.242 | 82.700 | 44,205,000 | 61.719 | 22,015,000 | 0.230 | 22,090,000 | 0.229 |
21/08/2024 | 0.225 | 80.950 | 33,845,000 | 61.872 | 17,105,000 | 0.224 | 16,705,000 | 0.224 |
20/08/2024 | 0.233 | 81.450 | 29,670,000 | 62.282 | 14,750,000 | 0.240 | 14,610,000 | 0.240 |
19/08/2024 | 0.225 | 80.650 | 35,110,000 | 62.166 | 16,890,000 | 0.235 | 17,555,000 | 0.234 |
16/08/2024 | 0.189 | 76.600 | 7,390,000 | 62.551 | 3,695,000 | 0.182 | 3,695,000 | 0.181 |
15/08/2024 | 0.166 | 74.000 | 7,050,000 | 62.551 | 3,525,000 | 0.164 | 3,525,000 | 0.162 |
14/08/2024 | 0.170 | 74.450 | 6,210,000 | 62.356 | 3,145,000 | 0.174 | 3,065,000 | 0.174 |
13/08/2024 | 0.181 | 75.450 | 8,200,000 | 62.586 | 4,100,000 | 0.182 | 4,100,000 | 0.182 |
12/08/2024 | 0.198 | 77.000 | 11,120,000 | 62.956 | 5,520,000 | 0.198 | 5,600,000 | 0.198 |
09/08/2024 | 0.214 | 78.400 | 8,990,000 | 62.898 | 4,495,000 | 0.214 | 4,495,000 | 0.214 |
08/08/2024 | 0.176 | 74.350 | 14,450,000 | 62.855 | 7,125,000 | 0.173 | 7,125,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 14:11 | |
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 |