Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 37.287 | ||||||
05/09/2024 | 0.064 | 373.600 | 23,820,000 | 36.999 | 11,710,000 | 0.068 | 12,010,000 | 0.068 |
04/09/2024 | 0.066 | 373.600 | 24,585,000 | 37.193 | 12,290,000 | 0.060 | 12,295,000 | 0.059 |
03/09/2024 | 0.076 | 369.000 | 6,020,000 | 37.076 | 3,000,000 | 0.074 | 3,020,000 | 0.074 |
02/09/2024 | 0.074 | 371.200 | 38,140,000 | 37.400 | 19,070,000 | 0.077 | 19,020,000 | 0.078 |
30/08/2024 | 0.074 | 370.200 | 49,120,000 | 36.152 | 24,530,000 | 0.076 | 24,590,000 | 0.077 |
29/08/2024 | 0.087 | 367.000 | 38,490,000 | 37.148 | 19,245,000 | 0.095 | 19,245,000 | 0.096 |
28/08/2024 | 0.102 | 364.400 | 33,550,000 | 38.634 | 16,765,000 | 0.106 | 16,715,000 | 0.106 |
27/08/2024 | 0.098 | 366.400 | 48,830,000 | 38.626 | 24,100,000 | 0.103 | 24,350,000 | 0.104 |
26/08/2024 | 0.207 | 336.000 | 15,250,000 | 39.773 | 7,610,000 | 0.216 | 7,640,000 | 0.214 |
23/08/2024 | 0.225 | 331.200 | 2,400,000 | 38.488 | 1,200,000 | 0.222 | 1,200,000 | 0.223 |
22/08/2024 | 0.194 | 339.600 | 400,000 | 39.146 | 200,000 | 0.216 | 200,000 | 0.216 |
21/08/2024 | 0.237 | 330.800 | 600,000 | 39.734 | 600,000 | 0.249 | ||
20/08/2024 | 0.237 | 330.400 | 9,500,000 | 39.218 | 4,450,000 | 0.244 | 5,050,000 | 0.245 |
19/08/2024 | 0.241 | 332.000 | 12,870,000 | 40.862 | 6,435,000 | 0.237 | 6,435,000 | 0.236 |
16/08/2024 | 0.237 | 334.200 | 0 | 41.119 | ||||
15/08/2024 | 0.290 | 322.600 | 0 | 40.595 | ||||
14/08/2024 | 0.280 | 325.600 | 2,660,000 | 41.192 | 1,330,000 | 0.268 | 1,330,000 | 0.267 |
13/08/2024 | 0.260 | 331.800 | 0 | 42.470 | ||||
12/08/2024 | 0.265 | 330.800 | 0 | 42.326 |
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 |