Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.167 | 54.555 | 33,140,000 | 28.672 | 16,730,000 | 0.171 | 16,030,000 | 0.171 |
04/09/2024 | 0.152 | 53.805 | 25,728,000 | 29.317 | 12,480,000 | 0.147 | 13,136,000 | 0.145 |
03/09/2024 | 0.165 | 54.305 | 24,740,000 | 28.902 | 12,308,000 | 0.175 | 12,370,000 | 0.174 |
02/09/2024 | 0.184 | 54.655 | 10,346,000 | 29.445 | 5,176,000 | 0.180 | 5,170,000 | 0.179 |
30/08/2024 | 0.221 | 55.005 | 3,836,000 | 31.165 | 1,930,000 | 0.236 | 1,906,000 | 0.236 |
29/08/2024 | 0.209 | 55.255 | 724,000 | 29.215 | 364,000 | 0.197 | 160,000 | 0.191 |
28/08/2024 | 0.196 | 54.755 | 3,890,000 | 29.488 | 1,976,000 | 0.217 | 1,864,000 | 0.217 |
27/08/2024 | 0.212 | 55.205 | 1,000,000 | 29.274 | 370,000 | 0.203 | 630,000 | 0.199 |
26/08/2024 | 0.195 | 54.705 | 7,298,000 | 29.207 | 5,518,000 | 0.197 | 1,730,000 | 0.200 |
23/08/2024 | 0.178 | 54.055 | 21,370,000 | 29.220 | 11,410,000 | 0.179 | 9,800,000 | 0.179 |
22/08/2024 | 0.173 | 54.005 | 42,338,000 | 28.787 | 21,064,000 | 0.161 | 20,750,000 | 0.159 |
21/08/2024 | 0.113 | 50.955 | 7,346,000 | 30.942 | 3,200,000 | 0.114 | 4,096,000 | 0.115 |
20/08/2024 | 0.126 | 51.655 | 9,556,000 | 30.392 | 4,830,000 | 0.127 | 3,736,000 | 0.126 |
19/08/2024 | 0.127 | 51.505 | 12,942,000 | 30.749 | 5,080,000 | 0.130 | 7,862,000 | 0.129 |
16/08/2024 | 0.128 | 51.555 | 6,040,000 | 30.328 | 2,790,000 | 0.138 | 2,770,000 | 0.135 |
15/08/2024 | 0.122 | 51.105 | 14,870,000 | 30.721 | 6,820,000 | 0.137 | 7,910,000 | 0.136 |
14/08/2024 | 0.132 | 51.305 | 10,658,000 | 31.115 | 4,620,000 | 0.138 | 5,458,000 | 0.140 |
13/08/2024 | 0.158 | 52.205 | 18,200,000 | 31.138 | 9,030,000 | 0.161 | 7,270,000 | 0.160 |
12/08/2024 | 0.144 | 51.455 | 10,040,000 | 31.634 | 4,480,000 | 0.146 | 5,560,000 | 0.145 |
09/08/2024 | 0.164 | 52.155 | 8,808,000 | 31.309 | 4,750,000 | 0.166 | 3,320,000 | 0.166 |
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 |