Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 37.044 | ||||||
05/09/2024 | 0.063 | 373.600 | 2,875,000 | 36.758 | 1,420,000 | 0.070 | 1,450,000 | 0.068 |
04/09/2024 | 0.065 | 373.600 | 5,585,000 | 36.956 | 2,700,000 | 0.061 | 2,805,000 | 0.060 |
03/09/2024 | 0.077 | 369.000 | 1,300,000 | 37.298 | 650,000 | 0.075 | 650,000 | 0.075 |
02/09/2024 | 0.076 | 371.200 | 0 | 37.847 | ||||
30/08/2024 | 0.076 | 370.200 | 0 | 36.587 | ||||
29/08/2024 | 0.093 | 367.000 | 95,000 | 38.378 | 65,000 | 0.104 | ||
28/08/2024 | 0.104 | 364.400 | 75,000 | 39.027 | 75,000 | 0.109 | ||
27/08/2024 | 0.097 | 366.400 | 440,000 | 38.428 | 215,000 | 0.100 | 225,000 | 0.085 |
26/08/2024 | 0.207 | 336.000 | 1,630,000 | 39.773 | 815,000 | 0.215 | 815,000 | 0.216 |
23/08/2024 | 0.224 | 331.200 | 2,000,000 | 38.319 | 1,000,000 | 0.219 | 1,000,000 | 0.218 |
22/08/2024 | 0.192 | 339.600 | 3,570,000 | 38.810 | 1,785,000 | 0.209 | 1,785,000 | 0.210 |
21/08/2024 | 0.236 | 330.800 | 400,000 | 39.567 | 200,000 | 0.236 | 200,000 | 0.238 |
20/08/2024 | 0.238 | 330.400 | 4,300,000 | 39.384 | 2,230,000 | 0.239 | 2,070,000 | 0.240 |
19/08/2024 | 0.233 | 332.000 | 1,560,000 | 39.546 | 715,000 | 0.220 | 715,000 | 0.218 |
16/08/2024 | 0.229 | 334.200 | 2,600,000 | 39.830 | 1,170,000 | 0.246 | 1,330,000 | 0.244 |
15/08/2024 | 0.285 | 322.600 | 1,480,000 | 39.776 | 740,000 | 0.270 | 740,000 | 0.271 |
14/08/2024 | 0.275 | 325.600 | 610,000 | 40.384 | 430,000 | 0.252 | 170,000 | 0.255 |
13/08/2024 | 0.247 | 331.800 | 3,545,000 | 40.407 | 1,805,000 | 0.247 | 1,740,000 | 0.246 |
12/08/2024 | 0.255 | 330.800 | 1,630,000 | 40.746 | 835,000 | 0.258 | 510,000 | 0.260 |
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 |