Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.128 | 19.840 | 0 | 35.921 | ||||
04/09/2024 | 0.131 | 19.900 | 4,980,000 | 36.560 | 2,500,000 | 0.122 | 2,390,000 | 0.121 |
03/09/2024 | 0.087 | 21.250 | 7,510,000 | 37.045 | 3,755,000 | 0.091 | 3,755,000 | 0.091 |
02/09/2024 | 0.087 | 21.150 | 9,900,000 | 36.495 | 4,950,000 | 0.089 | 4,720,000 | 0.089 |
30/08/2024 | 0.078 | 21.550 | 5,430,000 | 36.549 | 2,540,000 | 0.081 | 2,770,000 | 0.080 |
29/08/2024 | 0.091 | 21.200 | 1,505,000 | 37.628 | 755,000 | 0.089 | 750,000 | 0.088 |
28/08/2024 | 0.087 | 21.300 | 600,000 | 37.357 | 300,000 | 0.087 | 300,000 | 0.087 |
27/08/2024 | 0.084 | 21.400 | 70,000 | 37.296 | 70,000 | 0.094 | ||
26/08/2024 | 0.101 | 20.700 | 325,000 | 36.616 | 160,000 | 0.100 | 165,000 | 0.101 |
23/08/2024 | 0.113 | 20.450 | 3,600,000 | 36.832 | 1,800,000 | 0.115 | 1,800,000 | 0.116 |
22/08/2024 | 0.123 | 20.250 | 200,000 | 37.097 | 100,000 | 0.127 | 100,000 | 0.127 |
21/08/2024 | 0.122 | 20.350 | 3,900,000 | 37.375 | 1,950,000 | 0.133 | 1,950,000 | 0.134 |
20/08/2024 | 0.125 | 20.150 | 2,220,000 | 36.698 | 1,110,000 | 0.126 | 1,110,000 | 0.125 |
19/08/2024 | 0.112 | 20.550 | 4,460,000 | 36.842 | 2,230,000 | 0.112 | 2,230,000 | 0.112 |
16/08/2024 | 0.110 | 20.600 | 500,000 | 36.548 | 200,000 | 0.114 | 300,000 | 0.112 |
15/08/2024 | 0.135 | 19.920 | 1,700,000 | 36.375 | 850,000 | 0.133 | 850,000 | 0.134 |
14/08/2024 | 0.133 | 19.980 | 0 | 36.350 | ||||
13/08/2024 | 0.133 | 20.050 | 1,200,000 | 36.668 | 600,000 | 0.126 | 600,000 | 0.125 |
12/08/2024 | 0.140 | 19.740 | 500,000 | 35.852 | 250,000 | 0.132 | 250,000 | 0.131 |
09/08/2024 | 0.131 | 19.900 | 10,880,000 | 35.335 | 5,440,000 | 0.123 | 5,440,000 | 0.124 |
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 |