Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.011 | 35.600 | 4,150,000 | 35.809 | ||||
04/09/2024 | 0.010 | 35.100 | 2,375,000 | 37.807 | ||||
03/09/2024 | 0.010 | 35.631 | 7,100,000 | 34.714 | ||||
02/09/2024 | 0.012 | 35.981 | 7,875,000 | 35.619 | 25,000 | 0.012 | ||
30/08/2024 | 0.013 | 36.381 | 67,425,000 | 35.395 | 56,850,000 | 0.012 | 1,575,000 | 0.012 |
29/08/2024 | 0.010 | 35.081 | 0 | 35.407 | ||||
28/08/2024 | 0.010 | 35.181 | 1,975,000 | 35.149 | ||||
27/08/2024 | 0.012 | 35.481 | 2,725,000 | 36.098 | 1,325,000 | 0.011 | ||
26/08/2024 | 0.017 | 35.181 | 1,150,000 | 40.288 | 100,000 | 0.012 | ||
23/08/2024 | 0.014 | 34.531 | 425,000 | 39.234 | ||||
22/08/2024 | 0.013 | 33.281 | 625,000 | 40.923 | ||||
21/08/2024 | 0.013 | 32.981 | 2,800,000 | 41.465 | ||||
20/08/2024 | 0.013 | 33.381 | 875,000 | 40.549 | ||||
19/08/2024 | 0.011 | 33.531 | 27,650,000 | 38.489 | 27,300,000 | 0.011 | ||
16/08/2024 | 0.017 | 33.331 | 25,000 | 43.396 | ||||
15/08/2024 | 0.012 | 32.781 | 800,000 | 40.559 | ||||
14/08/2024 | 0.010 | 32.631 | 2,125,000 | 38.995 | ||||
13/08/2024 | 0.014 | 32.781 | 50,000 | 42.023 | ||||
12/08/2024 | 0.013 | 32.631 | 925,000 | 41.447 | ||||
09/08/2024 | 0.013 | 32.481 | 3,100,000 | 41.528 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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 |