Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 37.770 | ||||||
05/09/2024 | 0.066 | 373.600 | 1,900,000 | 37.478 | 950,000 | 0.078 | 950,000 | 0.077 |
04/09/2024 | 0.073 | 373.600 | 1,200,000 | 38.829 | 600,000 | 0.072 | 600,000 | 0.069 |
03/09/2024 | 0.086 | 369.000 | 1,500,000 | 39.267 | 750,000 | 0.083 | 750,000 | 0.084 |
02/09/2024 | 0.085 | 371.200 | 1,200,000 | 39.826 | 600,000 | 0.090 | 600,000 | 0.088 |
30/08/2024 | 0.082 | 370.200 | 1,580,000 | 37.877 | 780,000 | 0.085 | 800,000 | 0.087 |
29/08/2024 | 0.096 | 367.000 | 1,200,000 | 38.986 | 600,000 | 0.103 | 600,000 | 0.107 |
28/08/2024 | 0.108 | 364.400 | 2,440,000 | 39.809 | 1,255,000 | 0.110 | 1,185,000 | 0.111 |
27/08/2024 | 0.100 | 366.400 | 5,135,000 | 39.023 | 2,495,000 | 0.097 | 2,640,000 | 0.096 |
26/08/2024 | 0.212 | 336.000 | 0 | 40.632 | ||||
23/08/2024 | 0.228 | 331.200 | 0 | 38.994 | ||||
22/08/2024 | 0.195 | 339.600 | 0 | 39.314 | ||||
21/08/2024 | 0.239 | 330.800 | 0 | 40.068 | ||||
20/08/2024 | 0.244 | 330.400 | 2,000,000 | 40.379 | 1,000,000 | 0.244 | 1,000,000 | 0.246 |
19/08/2024 | 0.238 | 332.000 | 2,000,000 | 40.368 | 1,000,000 | 0.234 | 1,000,000 | 0.235 |
16/08/2024 | 0.234 | 334.200 | 1,600,000 | 40.636 | 800,000 | 0.246 | 800,000 | 0.246 |
15/08/2024 | 0.290 | 322.600 | 35,000 | 40.595 | 15,000 | 0.290 | 20,000 | 0.285 |
14/08/2024 | 0.275 | 325.600 | 35,000 | 40.384 | 35,000 | 0.257 | ||
13/08/2024 | 0.250 | 331.800 | 5,025,000 | 40.883 | 2,625,000 | 0.249 | 2,400,000 | 0.249 |
12/08/2024 | 0.260 | 330.800 | 110,000 | 41.536 | 55,000 | 0.265 | 55,000 | 0.270 |
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 |