Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.047 | 388.800 | 199,570,000 | 29.305 | 98,390,000 | 0.038 | 100,320,000 | 0.038 |
17/09/2024 | 0.037 | 380.000 | 5,140,000 | 29.640 | 3,740,000 | 0.038 | 1,270,000 | 0.036 |
16/09/2024 | 0.034 | 377.800 | 992,560,000 | 29.446 | 496,120,000 | 0.033 | 496,110,000 | 0.033 |
13/09/2024 | 0.033 | 374.800 | 907,880,000 | 29.645 | 454,400,000 | 0.036 | 453,380,000 | 0.036 |
12/09/2024 | 0.034 | 372.600 | 551,620,000 | 30.407 | 274,790,000 | 0.035 | 275,990,000 | 0.035 |
11/09/2024 | 0.033 | 370.200 | 1,187,360,000 | 30.726 | 593,210,000 | 0.031 | 593,540,000 | 0.031 |
10/09/2024 | 0.032 | 368.600 | 699,100,000 | 30.775 | 349,390,000 | 0.031 | 349,110,000 | 0.031 |
09/09/2024 | 0.035 | 371.200 | 632,450,000 | 30.592 | 316,920,000 | 0.031 | 315,240,000 | 0.031 |
06/09/2024 | 0 | 30.410 | ||||||
05/09/2024 | 0.039 | 373.400 | 583,880,000 | 30.261 | 290,840,000 | 0.040 | 292,660,000 | 0.040 |
04/09/2024 | 0.041 | 372.800 | 1,285,740,000 | 30.742 | 639,290,000 | 0.040 | 641,830,000 | 0.040 |
03/09/2024 | 0.050 | 378.200 | 1,088,350,000 | 30.773 | 541,430,000 | 0.047 | 545,590,000 | 0.047 |
02/09/2024 | 0.049 | 377.800 | 148,000,000 | 30.553 | 74,560,000 | 0.055 | 72,900,000 | 0.056 |
30/08/2024 | 0.061 | 382.000 | 152,030,000 | 31.027 | 75,990,000 | 0.060 | 74,460,000 | 0.060 |
29/08/2024 | 0.051 | 377.600 | 214,610,000 | 30.430 | 107,630,000 | 0.046 | 105,520,000 | 0.047 |
28/08/2024 | 0.048 | 374.200 | 934,690,000 | 30.742 | 465,330,000 | 0.055 | 468,220,000 | 0.055 |
27/08/2024 | 0.060 | 381.800 | 738,160,000 | 30.438 | 367,000,000 | 0.059 | 370,490,000 | 0.059 |
26/08/2024 | 0.061 | 382.000 | 2,720,000 | 30.410 | 1,420,000 | 0.065 | 360,000 | 0.060 |
23/08/2024 | 0.057 | 375.600 | 351,020,000 | 31.278 | 174,800,000 | 0.060 | 174,460,000 | 0.060 |
22/08/2024 | 0.060 | 377.800 | 658,960,000 | 30.996 | 328,530,000 | 0.057 | 330,200,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |