Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 36.309 | ||||||
05/09/2024 | 0.060 | 373.600 | 450,000 | 36.029 | 150,000 | 0.069 | 300,000 | 0.063 |
04/09/2024 | 0.065 | 373.600 | 0 | 36.956 | ||||
03/09/2024 | 0.071 | 369.000 | 200,000 | 35.956 | 100,000 | 0.071 | 100,000 | 0.069 |
02/09/2024 | 0.072 | 371.200 | 400,000 | 36.950 | 250,000 | 0.076 | 150,000 | 0.077 |
30/08/2024 | 0.070 | 370.200 | 1,230,000 | 35.273 | 365,000 | 0.075 | 865,000 | 0.070 |
29/08/2024 | 0.083 | 367.000 | 1,960,000 | 36.320 | 1,180,000 | 0.097 | 680,000 | 0.095 |
28/08/2024 | 0.095 | 364.400 | 325,000 | 37.249 | 145,000 | 0.103 | 145,000 | 0.103 |
27/08/2024 | 0.096 | 366.400 | 9,650,000 | 38.229 | 4,395,000 | 0.099 | 5,095,000 | 0.099 |
26/08/2024 | 0.209 | 336.000 | 900,000 | 40.117 | 450,000 | 0.226 | 450,000 | 0.222 |
23/08/2024 | 0.234 | 331.200 | 690,000 | 40.008 | 345,000 | 0.228 | 345,000 | 0.227 |
22/08/2024 | 0.192 | 339.600 | 2,670,000 | 38.810 | 1,335,000 | 0.211 | 1,335,000 | 0.211 |
21/08/2024 | 0.233 | 330.800 | 300,000 | 39.067 | 150,000 | 0.234 | 150,000 | 0.237 |
20/08/2024 | 0.236 | 330.400 | 2,760,000 | 39.052 | 1,380,000 | 0.233 | 1,380,000 | 0.232 |
19/08/2024 | 0.231 | 332.000 | 2,210,000 | 39.217 | 1,120,000 | 0.226 | 1,090,000 | 0.226 |
16/08/2024 | 0.228 | 334.200 | 1,050,000 | 39.668 | 510,000 | 0.228 | 540,000 | 0.228 |
15/08/2024 | 0.285 | 322.600 | 0 | 39.776 | ||||
14/08/2024 | 0.275 | 325.600 | 0 | 40.384 | ||||
13/08/2024 | 0.255 | 331.800 | 40,000 | 41.677 | 20,000 | 0.255 | 20,000 | 0.265 |
12/08/2024 | 0.270 | 330.800 | 0 | 43.116 |
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 |