Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 21.090 | ||||||
05/09/2024 | 0.046 | 67.500 | 848,000 | 20.999 | 808,000 | 0.045 | ||
04/09/2024 | 0.052 | 67.050 | 876,000 | 20.950 | 480,000 | 0.052 | ||
03/09/2024 | 0.041 | 67.950 | 260,000 | 20.870 | 260,000 | 0.041 | ||
02/09/2024 | 0.039 | 68.350 | 1,224,000 | 21.118 | 920,000 | 0.042 | ||
30/08/2024 | 0.038 | 68.600 | 3,068,000 | 21.090 | 76,000 | 0.038 | 2,464,000 | 0.036 |
29/08/2024 | 0.040 | 68.250 | 2,960,000 | 20.769 | 1,404,000 | 0.045 | 1,392,000 | 0.041 |
28/08/2024 | 0.041 | 68.100 | 1,456,000 | 20.599 | 892,000 | 0.039 | ||
27/08/2024 | 0.043 | 68.000 | 1,688,000 | 20.698 | 548,000 | 0.043 | ||
26/08/2024 | 0.052 | 67.350 | 1,124,000 | 20.784 | 676,000 | 0.051 | 272,000 | 0.049 |
23/08/2024 | 0.058 | 66.850 | 33,860,000 | 20.455 | 16,000,000 | 0.061 | 17,028,000 | 0.061 |
22/08/2024 | 0.060 | 66.800 | 320,000 | 20.531 | 200,000 | 0.060 | ||
21/08/2024 | 0.066 | 66.200 | 1,288,000 | 20.098 | 300,000 | 0.073 | ||
20/08/2024 | 0.060 | 66.700 | 35,980,000 | 20.224 | 17,972,000 | 0.060 | 16,344,000 | 0.060 |
19/08/2024 | 0.068 | 66.250 | 34,852,000 | 20.275 | 16,096,000 | 0.066 | 18,552,000 | 0.067 |
16/08/2024 | 0.076 | 66.000 | 35,724,000 | 20.468 | 16,468,000 | 0.081 | 18,284,000 | 0.081 |
15/08/2024 | 0.105 | 64.600 | 33,832,000 | 18.894 | 16,280,000 | 0.107 | 17,552,000 | 0.107 |
14/08/2024 | 0.121 | 64.071 | 11,440,000 | 20.743 | 5,520,000 | 0.119 | 5,920,000 | 0.119 |
13/08/2024 | 0.134 | 63.671 | 816,000 | 20.935 | 484,000 | 0.139 | 280,000 | 0.138 |
12/08/2024 | 0.141 | 63.571 | 1,876,000 | 21.219 | 640,000 | 0.147 | 1,200,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 12:47 | |
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 |