Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 39.087 | ||||||
05/09/2024 | 0.081 | 373.600 | 4,595,000 | 38.817 | 1,525,000 | 0.087 | 2,985,000 | 0.088 |
04/09/2024 | 0.082 | 373.600 | 2,110,000 | 38.767 | 1,055,000 | 0.076 | 1,055,000 | 0.075 |
03/09/2024 | 0.095 | 369.000 | 300,000 | 39.104 | 130,000 | 0.088 | 150,000 | 0.091 |
02/09/2024 | 0.093 | 371.200 | 220,000 | 39.468 | 110,000 | 0.099 | 110,000 | 0.095 |
30/08/2024 | 0.090 | 370.200 | 970,000 | 37.670 | 465,000 | 0.090 | 485,000 | 0.095 |
29/08/2024 | 0.107 | 367.000 | 1,275,000 | 39.244 | 820,000 | 0.116 | 370,000 | 0.117 |
28/08/2024 | 0.117 | 364.400 | 1,640,000 | 39.617 | 790,000 | 0.119 | 740,000 | 0.121 |
27/08/2024 | 0.111 | 366.400 | 98,480,000 | 39.289 | 48,700,000 | 0.114 | 49,730,000 | 0.114 |
26/08/2024 | 0.223 | 336.000 | 50,000 | 40.611 | 25,000 | 0.234 | 25,000 | 0.230 |
23/08/2024 | 0.241 | 331.200 | 1,180,000 | 39.413 | 640,000 | 0.238 | 540,000 | 0.236 |
22/08/2024 | 0.208 | 339.600 | 55,000 | 39.719 | 55,000 | 0.210 | ||
21/08/2024 | 0.255 | 330.800 | 0 | 40.938 | ||||
20/08/2024 | 0.255 | 330.400 | 300,000 | 40.451 | 150,000 | 0.255 | 150,000 | 0.255 |
19/08/2024 | 0.246 | 332.000 | 0 | 39.973 | ||||
16/08/2024 | 0.241 | 334.200 | 510,000 | 40.109 | 500,000 | 0.244 | 10,000 | 0.265 |
15/08/2024 | 0.295 | 322.600 | 50,000 | 39.800 | 50,000 | 0.270 | ||
14/08/2024 | 0.290 | 325.600 | 320,000 | 41.153 | 300,000 | 0.266 | 20,000 | 0.265 |
13/08/2024 | 0.260 | 331.800 | 20,000 | 40.849 | 10,000 | 0.265 | 10,000 | 0.265 |
12/08/2024 | 0.265 | 330.800 | 500,000 | 40.729 | 500,000 | 0.275 |
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 |