Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 39.767 | ||||||
05/09/2024 | 0.062 | 373.600 | 98,210,000 | 39.575 | 47,765,000 | 0.058 | 47,445,000 | 0.058 |
04/09/2024 | 0.064 | 373.600 | 8,560,000 | 39.783 | 3,990,000 | 0.069 | 4,570,000 | 0.064 |
03/09/2024 | 0.057 | 369.000 | 94,955,000 | 39.601 | 47,190,000 | 0.061 | 47,765,000 | 0.061 |
02/09/2024 | 0.063 | 371.200 | 167,715,000 | 39.945 | 83,735,000 | 0.062 | 83,980,000 | 0.062 |
30/08/2024 | 0.066 | 370.200 | 160,370,000 | 40.294 | 79,575,000 | 0.060 | 80,785,000 | 0.060 |
29/08/2024 | 0.060 | 367.000 | 47,770,000 | 39.926 | 22,370,000 | 0.060 | 22,350,000 | 0.060 |
28/08/2024 | 0.056 | 364.400 | 120,640,000 | 39.723 | 60,280,000 | 0.055 | 60,210,000 | 0.055 |
27/08/2024 | 0.063 | 366.400 | 220,780,000 | 40.309 | 110,795,000 | 0.060 | 109,380,000 | 0.060 |
26/08/2024 | 0.026 | 336.000 | 140,000 | 39.782 | 40,000 | 0.024 | 100,000 | 0.026 |
23/08/2024 | 0.024 | 331.200 | 310,000 | 39.893 | 310,000 | 0.024 | ||
22/08/2024 | 0.030 | 339.600 | 210,000 | 39.391 | 210,000 | 0.030 | ||
21/08/2024 | 0.025 | 330.800 | 170,000 | 40.022 | 120,000 | 0.019 | 50,000 | 0.025 |
20/08/2024 | 0.025 | 330.400 | 220,000 | 39.956 | 220,000 | 0.024 | ||
19/08/2024 | 0.028 | 332.000 | 0 | 40.366 | ||||
16/08/2024 | 0.029 | 334.200 | 405,000 | 39.584 | 95,000 | 0.025 | 310,000 | 0.027 |
15/08/2024 | 0.022 | 322.600 | 0 | 40.157 | ||||
14/08/2024 | 0.024 | 325.600 | 70,000 | 39.929 | 60,000 | 0.026 | 10,000 | 0.024 |
13/08/2024 | 0.028 | 331.800 | 220,000 | 39.426 | 220,000 | 0.028 | ||
12/08/2024 | 0.028 | 330.800 | 300,000 | 39.542 | 100,000 | 0.027 | 200,000 | 0.028 |
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 |