Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 39.048 | ||||||
05/09/2024 | 0.068 | 373.600 | 0 | 38.875 | ||||
04/09/2024 | 0.066 | 373.600 | 0 | 38.332 | ||||
03/09/2024 | 0.063 | 369.000 | 0 | 38.982 | ||||
02/09/2024 | 0.070 | 371.200 | 0 | 39.447 | ||||
30/08/2024 | 0.075 | 370.200 | 15,000 | 40.149 | 15,000 | 0.080 | ||
29/08/2024 | 0.068 | 367.000 | 300,000 | 39.703 | 300,000 | 0.067 | ||
28/08/2024 | 0.066 | 364.400 | 50,000 | 39.957 | 50,000 | 0.066 | ||
27/08/2024 | 0.077 | 366.400 | 1,405,000 | 41.133 | 1,355,000 | 0.058 | 50,000 | 0.049 |
26/08/2024 | 0.033 | 336.000 | 1,220,000 | 40.273 | 1,220,000 | 0.033 | ||
23/08/2024 | 0.031 | 331.200 | 1,550,000 | 40.527 | 10,000 | 0.030 | 1,540,000 | 0.033 |
22/08/2024 | 0.036 | 339.600 | 0 | 39.473 | ||||
21/08/2024 | 0.029 | 330.800 | 610,000 | 39.700 | 605,000 | 0.027 | 5,000 | 0.027 |
20/08/2024 | 0.028 | 330.400 | 220,000 | 39.328 | 220,000 | 0.028 | ||
19/08/2024 | 0.035 | 332.000 | 0 | 40.834 | ||||
16/08/2024 | 0.036 | 334.200 | 1,960,000 | 40.037 | 1,840,000 | 0.033 | ||
15/08/2024 | 0.029 | 322.600 | 1,165,000 | 40.997 | 50,000 | 0.029 | 1,115,000 | 0.031 |
14/08/2024 | 0.033 | 325.600 | 630,000 | 41.251 | 630,000 | 0.033 | ||
13/08/2024 | 0.040 | 331.800 | 15,000 | 41.289 | 15,000 | 0.040 | ||
12/08/2024 | 0.040 | 330.800 | 200,000 | 41.416 | 200,000 | 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 |