Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 42.177 | ||||||
05/09/2024 | 0.136 | 373.600 | 100,000 | 41.934 | 100,000 | 0.133 | ||
04/09/2024 | 0.137 | 373.600 | 0 | 42.590 | ||||
03/09/2024 | 0.132 | 369.000 | 0 | 44.220 | ||||
02/09/2024 | 0.136 | 371.200 | 0 | 44.444 | ||||
30/08/2024 | 0.139 | 370.200 | 1,150,000 | 47.476 | 1,025,000 | 0.139 | 125,000 | 0.141 |
29/08/2024 | 0.130 | 367.000 | 1,000,000 | 43.940 | 1,000,000 | 0.121 | ||
28/08/2024 | 0.122 | 364.400 | 4,150,000 | 40.464 | 1,325,000 | 0.123 | 2,825,000 | 0.125 |
27/08/2024 | 0.131 | 366.400 | 6,050,000 | 44.870 | 3,250,000 | 0.121 | 2,800,000 | 0.120 |
26/08/2024 | 0.086 | 336.000 | 200,000 | 43.326 | 150,000 | 0.086 | 50,000 | 0.082 |
23/08/2024 | 0.083 | 331.200 | 250,000 | 44.894 | 25,000 | 0.083 | 225,000 | 0.083 |
22/08/2024 | 0.094 | 339.600 | 300,000 | 44.791 | 250,000 | 0.090 | 50,000 | 0.087 |
21/08/2024 | 0.083 | 330.800 | 150,000 | 44.817 | 50,000 | 0.082 | 100,000 | 0.080 |
20/08/2024 | 0.084 | 330.400 | 500,000 | 45.622 | 250,000 | 0.085 | 250,000 | 0.086 |
19/08/2024 | 0.087 | 332.000 | 1,650,000 | 46.096 | 800,000 | 0.091 | 850,000 | 0.091 |
16/08/2024 | 0.089 | 334.200 | 150,000 | 44.924 | 150,000 | 0.088 | ||
15/08/2024 | 0.077 | 322.600 | 150,000 | 46.258 | 50,000 | 0.085 | 100,000 | 0.082 |
14/08/2024 | 0.081 | 325.600 | 150,000 | 46.339 | 150,000 | 0.081 | ||
13/08/2024 | 0.089 | 331.800 | 700,000 | 46.321 | 350,000 | 0.089 | 350,000 | 0.088 |
12/08/2024 | 0.089 | 330.800 | 1,100,000 | 46.959 | 550,000 | 0.088 | 550,000 | 0.088 |
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 |