Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.196 | 373.600 | 0 | 39.066 | ||||
04/09/2024 | 0.203 | 373.600 | 0 | 39.729 | ||||
03/09/2024 | 0.184 | 369.000 | 0 | 39.252 | ||||
02/09/2024 | 0.194 | 371.200 | 0 | 39.341 | ||||
30/08/2024 | 0.201 | 370.200 | 40,000 | 40.115 | 30,000 | 0.202 | 10,000 | 0.211 |
29/08/2024 | 0.187 | 367.000 | 320,000 | 39.662 | 150,000 | 0.168 | 170,000 | 0.173 |
28/08/2024 | 0.174 | 364.400 | 1,600,000 | 39.022 | 800,000 | 0.172 | 800,000 | 0.172 |
27/08/2024 | 0.188 | 366.400 | 42,250,000 | 39.649 | 21,220,000 | 0.172 | 20,920,000 | 0.171 |
26/08/2024 | 0.100 | 336.000 | 3,820,000 | 39.602 | 1,890,000 | 0.096 | 1,840,000 | 0.094 |
23/08/2024 | 0.093 | 331.200 | 6,640,000 | 39.769 | 3,200,000 | 0.096 | 3,440,000 | 0.096 |
22/08/2024 | 0.112 | 339.600 | 5,420,000 | 39.498 | 2,740,000 | 0.099 | 2,490,000 | 0.099 |
21/08/2024 | 0.093 | 330.800 | 4,245,000 | 39.614 | 2,145,000 | 0.090 | 2,100,000 | 0.089 |
20/08/2024 | 0.091 | 330.400 | 3,480,000 | 39.273 | 1,590,000 | 0.093 | 1,790,000 | 0.096 |
19/08/2024 | 0.100 | 332.000 | 10,500,000 | 39.991 | 5,300,000 | 0.105 | 5,100,000 | 0.104 |
16/08/2024 | 0.104 | 334.200 | 9,580,000 | 39.382 | 4,690,000 | 0.096 | 4,690,000 | 0.093 |
15/08/2024 | 0.080 | 322.600 | 33,880,000 | 39.425 | 16,890,000 | 0.087 | 16,890,000 | 0.087 |
14/08/2024 | 0.088 | 325.600 | 23,750,000 | 39.604 | 11,655,000 | 0.093 | 12,000,000 | 0.094 |
13/08/2024 | 0.102 | 331.800 | 32,140,000 | 39.479 | 16,095,000 | 0.101 | 16,045,000 | 0.101 |
12/08/2024 | 0.103 | 330.800 | 21,570,000 | 39.845 | 10,790,000 | 0.099 | 10,780,000 | 0.099 |
09/08/2024 | 0.101 | 329.000 | 32,675,000 | 39.758 | 16,910,000 | 0.106 | 15,715,000 | 0.106 |
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 |