Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 40.158 | ||||||
05/09/2024 | 0.097 | 14.340 | 4,210,000 | 39.962 | 2,130,000 | 0.095 | 2,080,000 | 0.095 |
04/09/2024 | 0.096 | 14.340 | 5,460,000 | 39.580 | 2,480,000 | 0.103 | 2,980,000 | 0.104 |
03/09/2024 | 0.153 | 15.280 | 3,880,000 | 38.603 | 1,990,000 | 0.162 | 1,890,000 | 0.164 |
02/09/2024 | 0.181 | 15.580 | 3,110,000 | 39.045 | 1,520,000 | 0.170 | 1,580,000 | 0.168 |
30/08/2024 | 0.213 | 15.820 | 6,300,000 | 40.096 | 3,130,000 | 0.221 | 3,160,000 | 0.220 |
29/08/2024 | 0.226 | 15.980 | 2,680,000 | 39.674 | 1,200,000 | 0.215 | 1,480,000 | 0.212 |
28/08/2024 | 0.213 | 15.800 | 6,820,000 | 39.973 | 3,370,000 | 0.219 | 3,450,000 | 0.219 |
27/08/2024 | 0.260 | 16.200 | 540,000 | 40.969 | 270,000 | 0.248 | 270,000 | 0.242 |
26/08/2024 | 0.265 | 16.320 | 60,000 | 39.832 | 60,000 | 0.260 | ||
23/08/2024 | 0.248 | 15.980 | 2,530,000 | 41.486 | 1,230,000 | 0.238 | 1,280,000 | 0.236 |
22/08/2024 | 0.260 | 16.040 | 2,120,000 | 42.136 | 1,030,000 | 0.238 | 1,090,000 | 0.233 |
21/08/2024 | 0.250 | 16.000 | 1,620,000 | 41.128 | 830,000 | 0.245 | 790,000 | 0.244 |
20/08/2024 | 0.260 | 16.000 | 40,000 | 42.263 | 40,000 | 0.260 | ||
19/08/2024 | 0.270 | 16.060 | 10,000 | 42.628 | 10,000 | 0.275 | ||
16/08/2024 | 0.240 | 15.780 | 4,410,000 | 41.642 | 2,290,000 | 0.240 | 2,120,000 | 0.242 |
15/08/2024 | 0.207 | 15.360 | 960,000 | 42.024 | 380,000 | 0.211 | 580,000 | 0.211 |
14/08/2024 | 0.212 | 15.360 | 1,160,000 | 42.540 | 580,000 | 0.204 | 580,000 | 0.205 |
13/08/2024 | 0.219 | 15.400 | 720,000 | 42.816 | 360,000 | 0.220 | 360,000 | 0.215 |
12/08/2024 | 0.213 | 15.300 | 10,000 | 42.987 | 10,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:17 | |
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 |