Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 39.565 | ||||||
05/09/2024 | 0.061 | 373.600 | 51,090,000 | 39.374 | 25,170,000 | 0.057 | 25,120,000 | 0.057 |
04/09/2024 | 0.063 | 373.600 | 7,320,000 | 39.585 | 3,620,000 | 0.068 | 3,700,000 | 0.067 |
03/09/2024 | 0.057 | 369.000 | 2,100,000 | 39.601 | 1,050,000 | 0.060 | 1,050,000 | 0.059 |
02/09/2024 | 0.059 | 371.200 | 1,000,000 | 39.138 | 500,000 | 0.057 | 500,000 | 0.057 |
30/08/2024 | 0.059 | 370.200 | 2,020,000 | 38.907 | 1,010,000 | 0.059 | 1,010,000 | 0.059 |
29/08/2024 | 0.055 | 367.000 | 2,140,000 | 38.891 | 1,090,000 | 0.051 | 1,050,000 | 0.051 |
28/08/2024 | 0.049 | 364.400 | 8,450,000 | 38.205 | 4,010,000 | 0.053 | 4,240,000 | 0.056 |
27/08/2024 | 0.069 | 366.400 | 3,655,000 | 41.479 | 1,895,000 | 0.065 | 1,760,000 | 0.060 |
26/08/2024 | 0.028 | 336.000 | 0 | 40.458 | ||||
23/08/2024 | 0.027 | 331.200 | 0 | 40.950 | ||||
22/08/2024 | 0.034 | 339.600 | 5,000 | 40.590 | 5,000 | 0.033 | ||
21/08/2024 | 0.026 | 330.800 | 0 | 40.372 | ||||
20/08/2024 | 0.026 | 330.400 | 0 | 40.305 | ||||
19/08/2024 | 0.029 | 332.000 | 400,000 | 40.692 | 200,000 | 0.032 | 200,000 | 0.033 |
16/08/2024 | 0.032 | 334.200 | 160,000 | 40.508 | 150,000 | 0.030 | 10,000 | 0.032 |
15/08/2024 | 0.022 | 322.600 | 50,000 | 40.157 | 50,000 | 0.022 | ||
14/08/2024 | 0.025 | 325.600 | 0 | 40.286 | ||||
13/08/2024 | 0.029 | 331.800 | 0 | 39.744 | ||||
12/08/2024 | 0.029 | 330.800 | 710,000 | 39.860 | 705,000 | 0.029 | 5,000 | 0.030 |
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 |