Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 38.451 | ||||||
05/09/2024 | 0.150 | 30.300 | 965,000 | 38.179 | 400,000 | 0.153 | 565,000 | 0.156 |
04/09/2024 | 0.197 | 31.150 | 360,000 | 39.336 | 180,000 | 0.197 | 180,000 | 0.197 |
03/09/2024 | 0.200 | 31.200 | 6,400,000 | 39.111 | 3,200,000 | 0.210 | 3,200,000 | 0.212 |
02/09/2024 | 0.250 | 32.200 | 1,840,000 | 38.334 | 920,000 | 0.241 | 920,000 | 0.242 |
30/08/2024 | 0.275 | 32.350 | 70,000 | 40.276 | 35,000 | 0.320 | 35,000 | 0.327 |
29/08/2024 | 0.360 | 33.800 | 200,000 | 39.195 | 100,000 | 0.330 | 100,000 | 0.330 |
28/08/2024 | 0.420 | 34.600 | 0 | 39.817 | ||||
27/08/2024 | 0.420 | 34.650 | 0 | 38.818 | ||||
26/08/2024 | 0.385 | 34.150 | 0 | 38.542 | ||||
23/08/2024 | 0.360 | 33.750 | 0 | 38.112 | ||||
22/08/2024 | 0.360 | 33.650 | 0 | 38.936 | ||||
21/08/2024 | 0.360 | 33.500 | 0 | 40.251 | ||||
20/08/2024 | 0.365 | 33.650 | 0 | 39.228 | ||||
19/08/2024 | 0.360 | 33.600 | 20,000 | 38.712 | 10,000 | 0.345 | 10,000 | 0.355 |
16/08/2024 | 0.335 | 33.300 | 0 | 37.135 | ||||
15/08/2024 | 0.330 | 33.050 | 70,000 | 38.565 | 35,000 | 0.330 | 35,000 | 0.315 |
14/08/2024 | 0.295 | 32.350 | 0 | 39.405 | ||||
13/08/2024 | 0.295 | 32.400 | 0 | 38.697 | ||||
12/08/2024 | 0.305 | 32.500 | 0 | 39.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:25 | |
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 |