Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 30.274 | ||||||
05/09/2024 | 0.077 | 373.600 | 190,000 | 29.464 | 70,000 | 0.077 | 120,000 | 0.065 |
04/09/2024 | 0.087 | 373.600 | 705,000 | 31.552 | 475,000 | 0.095 | 170,000 | 0.100 |
03/09/2024 | 0.074 | 369.000 | 5,000 | 32.372 | 5,000 | 0.075 | ||
02/09/2024 | 0.090 | 371.200 | 0 | 33.645 | ||||
30/08/2024 | 0.100 | 370.200 | 820,000 | 35.198 | 400,000 | 0.108 | 420,000 | 0.115 |
29/08/2024 | 0.082 | 367.000 | 15,000 | 33.132 | 15,000 | 0.065 | ||
28/08/2024 | 0.073 | 364.400 | 240,000 | 32.606 | 240,000 | 0.072 | ||
27/08/2024 | 0.093 | 366.400 | 5,135,000 | 35.237 | 4,365,000 | 0.052 | 680,000 | 0.090 |
26/08/2024 | 0.023 | 336.000 | 1,770,000 | 36.429 | 1,770,000 | 0.022 | ||
23/08/2024 | 0.022 | 331.200 | 2,265,000 | 37.144 | 2,265,000 | 0.023 | ||
22/08/2024 | 0.035 | 339.600 | 930,000 | 36.696 | 480,000 | 0.028 | 450,000 | 0.026 |
21/08/2024 | 0.023 | 330.800 | 1,740,000 | 36.734 | 1,590,000 | 0.023 | 150,000 | 0.020 |
20/08/2024 | 0.026 | 330.400 | 2,400,000 | 37.778 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
19/08/2024 | 0.031 | 332.000 | 16,280,000 | 38.346 | 7,380,000 | 0.033 | 8,900,000 | 0.034 |
16/08/2024 | 0.036 | 334.200 | 4,315,000 | 37.338 | 2,965,000 | 0.032 | 1,350,000 | 0.028 |
15/08/2024 | 0.021 | 322.600 | 345,000 | 37.410 | 345,000 | 0.023 | ||
14/08/2024 | 0.027 | 325.600 | 725,000 | 37.965 | 275,000 | 0.032 | 450,000 | 0.029 |
13/08/2024 | 0.038 | 331.800 | 100,000 | 38.041 | ||||
12/08/2024 | 0.040 | 330.800 | 700,000 | 38.851 | 350,000 | 0.039 | 250,000 | 0.038 |
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 |