Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.032 | 35.600 | 8,705,000 | 27.338 | 4,580,000 | 0.032 | 1,650,000 | 0.027 |
04/09/2024 | 0.027 | 35.100 | 3,555,000 | 35.588 | 650,000 | 0.038 | 2,215,000 | 0.027 |
03/09/2024 | 0.042 | 35.631 | 10,290,000 | 29.298 | 1,155,000 | 0.051 | 3,930,000 | 0.045 |
02/09/2024 | 0.052 | 35.981 | 11,725,000 | 28.996 | 6,390,000 | 0.055 | 4,160,000 | 0.058 |
30/08/2024 | 0.073 | 36.381 | 44,335,000 | 29.721 | 16,575,000 | 0.078 | 16,200,000 | 0.073 |
29/08/2024 | 0.034 | 35.081 | 12,540,000 | 28.335 | 5,005,000 | 0.038 | 6,385,000 | 0.031 |
28/08/2024 | 0.051 | 35.181 | 1,965,000 | 32.325 | 1,855,000 | 0.051 | 110,000 | 0.051 |
27/08/2024 | 0.062 | 35.481 | 17,925,000 | 32.625 | 8,995,000 | 0.059 | 8,690,000 | 0.058 |
26/08/2024 | 0.054 | 35.181 | 15,680,000 | 32.203 | 7,735,000 | 0.056 | 7,645,000 | 0.056 |
23/08/2024 | 0.041 | 34.531 | 18,035,000 | 31.528 | 6,930,000 | 0.037 | 10,840,000 | 0.035 |
22/08/2024 | 0.021 | 33.281 | 0 | 31.342 | ||||
21/08/2024 | 0.019 | 32.981 | 2,690,000 | 31.655 | 2,490,000 | 0.020 | 200,000 | 0.019 |
20/08/2024 | 0.027 | 33.381 | 1,410,000 | 32.419 | 1,095,000 | 0.034 | 315,000 | 0.026 |
19/08/2024 | 0.031 | 33.531 | 10,135,000 | 32.646 | 3,160,000 | 0.036 | 5,140,000 | 0.035 |
16/08/2024 | 0.029 | 33.331 | 27,385,000 | 31.941 | 12,835,000 | 0.031 | 12,025,000 | 0.029 |
15/08/2024 | 0.026 | 32.781 | 48,410,000 | 33.379 | 22,200,000 | 0.025 | 24,725,000 | 0.026 |
14/08/2024 | 0.025 | 32.631 | 18,090,000 | 33.407 | 9,880,000 | 0.027 | 8,210,000 | 0.027 |
13/08/2024 | 0.027 | 32.781 | 33,680,000 | 33.039 | 16,000,000 | 0.029 | 17,680,000 | 0.029 |
12/08/2024 | 0.027 | 32.631 | 1,895,000 | 33.462 | 1,060,000 | 0.027 | 720,000 | 0.027 |
09/08/2024 | 0.027 | 32.481 | 37,430,000 | 33.225 | 17,505,000 | 0.030 | 16,120,000 | 0.029 |
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 |