Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 41.263 | ||||||
05/09/2024 | 0.135 | 373.600 | 50,000 | 41.022 | 25,000 | 0.135 | 25,000 | 0.130 |
04/09/2024 | 0.135 | 373.600 | 625,000 | 40.785 | 525,000 | 0.135 | 25,000 | 0.140 |
03/09/2024 | 0.128 | 369.000 | 1,000,000 | 40.778 | 1,000,000 | 0.130 | ||
02/09/2024 | 0.132 | 371.200 | 275,000 | 40.982 | 225,000 | 0.129 | ||
30/08/2024 | 0.136 | 370.200 | 700,000 | 45.027 | 525,000 | 0.136 | 75,000 | 0.139 |
29/08/2024 | 0.127 | 367.000 | 50,000 | 41.474 | 50,000 | 0.127 | ||
28/08/2024 | 0.123 | 364.400 | 175,000 | 41.282 | 175,000 | 0.122 | ||
27/08/2024 | 0.128 | 366.400 | 3,800,000 | 42.457 | 2,850,000 | 0.119 | 700,000 | 0.116 |
26/08/2024 | 0.082 | 336.000 | 1,225,000 | 40.458 | 850,000 | 0.081 | 325,000 | 0.081 |
23/08/2024 | 0.078 | 331.200 | 2,875,000 | 41.384 | 1,100,000 | 0.078 | 1,775,000 | 0.079 |
22/08/2024 | 0.088 | 339.600 | 900,000 | 40.538 | 225,000 | 0.081 | 675,000 | 0.083 |
21/08/2024 | 0.076 | 330.800 | 100,000 | 39.944 | 50,000 | 0.075 | 50,000 | 0.073 |
20/08/2024 | 0.077 | 330.400 | 100,000 | 40.773 | 100,000 | 0.077 | ||
19/08/2024 | 0.080 | 332.000 | 1,225,000 | 41.261 | 625,000 | 0.083 | 575,000 | 0.085 |
16/08/2024 | 0.083 | 334.200 | 4,850,000 | 40.816 | 2,175,000 | 0.082 | 2,600,000 | 0.081 |
15/08/2024 | 0.069 | 322.600 | 3,550,000 | 40.834 | 3,375,000 | 0.074 | 175,000 | 0.071 |
14/08/2024 | 0.073 | 325.600 | 3,825,000 | 40.938 | 275,000 | 0.077 | 3,550,000 | 0.073 |
13/08/2024 | 0.081 | 331.800 | 2,975,000 | 40.924 | 2,150,000 | 0.080 | 825,000 | 0.080 |
12/08/2024 | 0.080 | 330.800 | 1,100,000 | 40.917 | 675,000 | 0.080 | 425,000 | 0.078 |
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 |