Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 33.301 | ||||||
05/09/2024 | 0.097 | 237.200 | 21,850,000 | 33.189 | 11,155,000 | 0.098 | 10,100,000 | 0.098 |
04/09/2024 | 0.090 | 234.800 | 64,025,000 | 33.151 | 30,585,000 | 0.086 | 31,840,000 | 0.086 |
03/09/2024 | 0.093 | 235.600 | 24,080,000 | 33.096 | 11,320,000 | 0.089 | 10,570,000 | 0.089 |
02/09/2024 | 0.094 | 235.000 | 86,475,000 | 33.492 | 40,300,000 | 0.096 | 41,895,000 | 0.096 |
30/08/2024 | 0.111 | 241.200 | 53,045,000 | 32.615 | 29,600,000 | 0.103 | 19,230,000 | 0.100 |
29/08/2024 | 0.076 | 227.600 | 11,135,000 | 33.646 | 4,455,000 | 0.062 | 6,105,000 | 0.062 |
28/08/2024 | 0.074 | 226.000 | 29,020,000 | 33.969 | 12,105,000 | 0.073 | 15,850,000 | 0.074 |
27/08/2024 | 0.088 | 230.200 | 88,265,000 | 34.264 | 44,805,000 | 0.078 | 43,340,000 | 0.078 |
26/08/2024 | 0.086 | 228.800 | 13,650,000 | 34.526 | 5,715,000 | 0.086 | 5,810,000 | 0.086 |
23/08/2024 | 0.079 | 226.200 | 107,195,000 | 34.235 | 53,310,000 | 0.078 | 53,545,000 | 0.078 |
22/08/2024 | 0.086 | 227.600 | 50,660,000 | 34.722 | 25,270,000 | 0.079 | 24,365,000 | 0.078 |
21/08/2024 | 0.079 | 225.200 | 21,400,000 | 34.535 | 10,030,000 | 0.074 | 11,275,000 | 0.075 |
20/08/2024 | 0.079 | 224.800 | 4,135,000 | 34.619 | 2,330,000 | 0.077 | 1,735,000 | 0.076 |
19/08/2024 | 0.070 | 221.400 | 50,715,000 | 34.453 | 26,380,000 | 0.077 | 23,100,000 | 0.077 |
16/08/2024 | 0.065 | 220.400 | 213,755,000 | 33.614 | 104,295,000 | 0.068 | 106,430,000 | 0.068 |
15/08/2024 | 0.057 | 214.600 | 64,490,000 | 34.580 | 32,130,000 | 0.057 | 30,840,000 | 0.057 |
14/08/2024 | 0.055 | 212.400 | 133,960,000 | 35.067 | 66,190,000 | 0.055 | 65,930,000 | 0.055 |
13/08/2024 | 0.056 | 213.000 | 101,555,000 | 34.878 | 49,235,000 | 0.056 | 50,140,000 | 0.057 |
12/08/2024 | 0.060 | 213.600 | 198,895,000 | 35.387 | 98,120,000 | 0.063 | 98,050,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 18:00 | |
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 |