Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.118 | 373.400 | 3,100,000 | 29.891 | 1,550,000 | 0.124 | 1,550,000 | 0.125 |
04/09/2024 | 0.125 | 372.800 | 1,890,000 | 30.751 | 920,000 | 0.126 | 920,000 | 0.125 |
03/09/2024 | 0.140 | 378.200 | 5,200,000 | 30.612 | 2,610,000 | 0.139 | 2,520,000 | 0.138 |
02/09/2024 | 0.139 | 377.800 | 10,360,000 | 30.543 | 4,970,000 | 0.144 | 5,050,000 | 0.145 |
30/08/2024 | 0.156 | 382.000 | 29,290,000 | 30.741 | 14,640,000 | 0.160 | 14,320,000 | 0.161 |
29/08/2024 | 0.141 | 377.600 | 60,000 | 30.473 | 40,000 | 0.141 | 10,000 | 0.123 |
28/08/2024 | 0.134 | 374.200 | 11,120,000 | 30.667 | 5,270,000 | 0.152 | 5,680,000 | 0.153 |
27/08/2024 | 0.164 | 381.800 | 5,780,000 | 31.248 | 2,860,000 | 0.158 | 2,810,000 | 0.158 |
26/08/2024 | 0.163 | 382.000 | 12,700,000 | 31.006 | 6,350,000 | 0.169 | 6,350,000 | 0.170 |
23/08/2024 | 0.158 | 375.600 | 11,560,000 | 32.200 | 5,780,000 | 0.159 | 5,780,000 | 0.159 |
22/08/2024 | 0.159 | 377.800 | 11,650,000 | 31.553 | 5,850,000 | 0.152 | 5,800,000 | 0.151 |
21/08/2024 | 0.145 | 371.600 | 15,380,000 | 31.909 | 7,640,000 | 0.145 | 7,690,000 | 0.144 |
20/08/2024 | 0.143 | 370.400 | 2,410,000 | 31.955 | 1,210,000 | 0.149 | 1,170,000 | 0.149 |
19/08/2024 | 0.151 | 372.600 | 9,600,000 | 32.040 | 4,730,000 | 0.155 | 4,680,000 | 0.155 |
16/08/2024 | 0.154 | 372.600 | 11,680,000 | 32.091 | 5,610,000 | 0.154 | 5,720,000 | 0.154 |
15/08/2024 | 0.142 | 368.400 | 48,110,000 | 32.021 | 23,940,000 | 0.150 | 24,070,000 | 0.149 |
14/08/2024 | 0.164 | 373.800 | 33,530,000 | 32.554 | 15,940,000 | 0.163 | 15,880,000 | 0.163 |
13/08/2024 | 0.181 | 378.600 | 76,420,000 | 32.605 | 37,810,000 | 0.182 | 37,300,000 | 0.182 |
12/08/2024 | 0.170 | 375.000 | 59,520,000 | 32.568 | 28,520,000 | 0.168 | 29,020,000 | 0.168 |
09/08/2024 | 0.163 | 370.000 | 33,920,000 | 33.129 | 16,180,000 | 0.165 | 15,790,000 | 0.165 |
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 |