Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.031 | 79.800 | 0 | 37.750 | ||||
04/09/2024 | 0.028 | 80.100 | 31,000 | 37.113 | 31,000 | 0.028 | ||
03/09/2024 | 0.030 | 80.100 | 330,000 | 37.477 | 180,000 | 0.033 | 150,000 | 0.035 |
02/09/2024 | 0.034 | 79.500 | 230,000 | 37.567 | 100,000 | 0.032 | 130,000 | 0.033 |
30/08/2024 | 0.032 | 81.450 | 1,733,000 | 38.788 | 900,000 | 0.036 | 766,000 | 0.037 |
29/08/2024 | 0.038 | 79.050 | 746,000 | 37.191 | 343,000 | 0.042 | 383,000 | 0.044 |
28/08/2024 | 0.038 | 79.100 | 2,360,000 | 37.070 | 1,166,000 | 0.038 | 1,176,000 | 0.038 |
27/08/2024 | 0.037 | 79.950 | 12,130,000 | 37.721 | 7,065,000 | 0.038 | 4,484,000 | 0.039 |
26/08/2024 | 0.027 | 83.300 | 2,211,000 | 38.756 | 275,000 | 0.028 | 1,911,000 | 0.029 |
23/08/2024 | 0.030 | 82.650 | 400,000 | 38.336 | 200,000 | 0.032 | 200,000 | 0.033 |
22/08/2024 | 0.032 | 81.650 | 596,000 | 37.588 | 367,000 | 0.033 | 144,000 | 0.033 |
21/08/2024 | 0.034 | 79.950 | 7,021,000 | 36.006 | 3,426,000 | 0.038 | 3,387,000 | 0.039 |
20/08/2024 | 0.034 | 80.400 | 1,563,000 | 36.358 | 424,000 | 0.034 | 1,095,000 | 0.035 |
19/08/2024 | 0.037 | 81.450 | 1,170,000 | 38.039 | 570,000 | 0.037 | 580,000 | 0.035 |
16/08/2024 | 0.044 | 80.100 | 7,151,000 | 37.501 | 3,072,000 | 0.047 | 3,512,000 | 0.048 |
15/08/2024 | 0.068 | 76.400 | 18,292,000 | 36.912 | 9,002,000 | 0.067 | 9,156,000 | 0.066 |
14/08/2024 | 0.061 | 78.300 | 3,076,000 | 38.076 | 1,592,000 | 0.058 | 1,484,000 | 0.058 |
13/08/2024 | 0.060 | 78.650 | 4,310,000 | 38.203 | 2,096,000 | 0.064 | 2,214,000 | 0.064 |
12/08/2024 | 0.064 | 78.450 | 1,629,000 | 38.444 | 758,000 | 0.069 | 792,000 | 0.070 |
09/08/2024 | 0.069 | 77.850 | 2,068,000 | 38.007 | 1,116,000 | 0.065 | 951,000 | 0.065 |
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 |