Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 34.157 | ||||||
05/09/2024 | 0.090 | 373.600 | 1,500,000 | 33.247 | 300,000 | 0.090 | 1,200,000 | 0.079 |
04/09/2024 | 0.096 | 373.600 | 4,810,000 | 34.100 | 4,315,000 | 0.090 | 495,000 | 0.100 |
03/09/2024 | 0.081 | 369.000 | 720,000 | 34.395 | 300,000 | 0.085 | 420,000 | 0.083 |
02/09/2024 | 0.098 | 371.200 | 715,000 | 35.842 | 715,000 | 0.094 | ||
30/08/2024 | 0.107 | 370.200 | 1,580,000 | 37.010 | 580,000 | 0.111 | 1,000,000 | 0.091 |
29/08/2024 | 0.084 | 367.000 | 2,415,000 | 33.659 | 965,000 | 0.084 | 1,450,000 | 0.066 |
28/08/2024 | 0.070 | 364.400 | 11,575,000 | 31.799 | 7,365,000 | 0.069 | 955,000 | 0.074 |
27/08/2024 | 0.091 | 366.400 | 12,170,000 | 34.730 | 2,695,000 | 0.067 | 350,000 | 0.084 |
26/08/2024 | 0.025 | 336.000 | 1,105,000 | 37.366 | 485,000 | 0.022 | 510,000 | 0.024 |
23/08/2024 | 0.022 | 331.200 | 8,675,000 | 37.144 | 900,000 | 0.023 | 7,775,000 | 0.022 |
22/08/2024 | 0.034 | 339.600 | 7,935,000 | 36.325 | 4,900,000 | 0.028 | 2,885,000 | 0.027 |
21/08/2024 | 0.022 | 330.800 | 2,140,000 | 36.265 | 670,000 | 0.022 | 1,470,000 | 0.017 |
20/08/2024 | 0.022 | 330.400 | 2,450,000 | 35.966 | 900,000 | 0.024 | 1,550,000 | 0.023 |
19/08/2024 | 0.030 | 332.000 | 11,740,000 | 37.946 | 5,640,000 | 0.034 | 6,100,000 | 0.034 |
16/08/2024 | 0.034 | 334.200 | 12,040,000 | 36.622 | 5,450,000 | 0.028 | 6,190,000 | 0.028 |
15/08/2024 | 0.018 | 322.600 | 8,890,000 | 35.910 | 3,820,000 | 0.023 | 4,870,000 | 0.025 |
14/08/2024 | 0.025 | 325.600 | 3,265,000 | 37.117 | 1,210,000 | 0.031 | 2,055,000 | 0.029 |
13/08/2024 | 0.038 | 331.800 | 3,655,000 | 38.041 | 1,800,000 | 0.037 | 1,855,000 | 0.035 |
12/08/2024 | 0.039 | 330.800 | 7,205,000 | 38.514 | 3,755,000 | 0.036 | 3,450,000 | 0.035 |
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 |