Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 38.950 | ||||||
05/09/2024 | 0.058 | 373.600 | 2,760,000 | 38.762 | 1,350,000 | 0.055 | 1,410,000 | 0.054 |
04/09/2024 | 0.061 | 373.600 | 2,955,000 | 39.185 | 1,365,000 | 0.064 | 1,590,000 | 0.064 |
03/09/2024 | 0.055 | 369.000 | 9,045,000 | 39.178 | 4,525,000 | 0.057 | 4,520,000 | 0.057 |
02/09/2024 | 0.059 | 371.200 | 1,500,000 | 39.138 | 750,000 | 0.059 | 750,000 | 0.057 |
30/08/2024 | 0.065 | 370.200 | 4,715,000 | 40.099 | 2,410,000 | 0.064 | 2,280,000 | 0.064 |
29/08/2024 | 0.060 | 367.000 | 4,235,000 | 39.926 | 2,100,000 | 0.054 | 2,135,000 | 0.054 |
28/08/2024 | 0.057 | 364.400 | 4,515,000 | 39.933 | 2,250,000 | 0.055 | 2,265,000 | 0.055 |
27/08/2024 | 0.065 | 366.400 | 23,100,000 | 40.704 | 11,480,000 | 0.063 | 10,890,000 | 0.062 |
26/08/2024 | 0.027 | 336.000 | 0 | 40.123 | ||||
23/08/2024 | 0.025 | 331.200 | 200,000 | 40.253 | 200,000 | 0.025 | ||
22/08/2024 | 0.033 | 339.600 | 130,000 | 40.297 | 130,000 | 0.032 | ||
21/08/2024 | 0.026 | 330.800 | 0 | 40.372 | ||||
20/08/2024 | 0.026 | 330.400 | 130,000 | 40.305 | 130,000 | 0.027 | ||
19/08/2024 | 0.029 | 332.000 | 2,460,000 | 40.692 | 1,200,000 | 0.032 | 1,260,000 | 0.031 |
16/08/2024 | 0.031 | 334.200 | 260,000 | 40.205 | 260,000 | 0.030 | ||
15/08/2024 | 0.023 | 322.600 | 0 | 40.537 | ||||
14/08/2024 | 0.026 | 325.600 | 0 | 40.635 | ||||
13/08/2024 | 0.031 | 331.800 | 360,000 | 40.365 | 150,000 | 0.030 | 210,000 | 0.030 |
12/08/2024 | 0.031 | 330.800 | 0 | 40.482 |
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 |