Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 42.081 | ||||||
05/09/2024 | 0.120 | 14.340 | 9,960,000 | 41.815 | 4,970,000 | 0.118 | 4,990,000 | 0.119 |
04/09/2024 | 0.120 | 14.340 | 3,750,000 | 41.554 | 1,770,000 | 0.127 | 1,980,000 | 0.127 |
03/09/2024 | 0.202 | 15.280 | 2,040,000 | 42.223 | 970,000 | 0.210 | 1,020,000 | 0.211 |
02/09/2024 | 0.230 | 15.580 | 1,560,000 | 41.748 | 780,000 | 0.218 | 780,000 | 0.218 |
30/08/2024 | 0.275 | 15.820 | 20,000 | 44.165 | 10,000 | 0.290 | 10,000 | 0.265 |
29/08/2024 | 0.275 | 15.980 | 480,000 | 41.124 | 240,000 | 0.239 | 240,000 | 0.241 |
28/08/2024 | 0.265 | 15.800 | 40,000 | 42.403 | 20,000 | 0.270 | 20,000 | 0.255 |
27/08/2024 | 0.310 | 16.200 | 40,000 | 42.091 | 20,000 | 0.310 | 20,000 | 0.315 |
26/08/2024 | 0.320 | 16.320 | 370,000 | 41.194 | 160,000 | 0.317 | 210,000 | 0.320 |
23/08/2024 | 0.300 | 15.980 | 0 | 43.443 | ||||
22/08/2024 | 0.300 | 16.040 | 200,000 | 42.168 | 200,000 | 0.290 | ||
21/08/2024 | 0.290 | 16.000 | 280,000 | 41.102 | 140,000 | 0.293 | 140,000 | 0.295 |
20/08/2024 | 0.300 | 16.000 | 0 | 42.363 | ||||
19/08/2024 | 0.305 | 16.060 | 80,000 | 41.859 | 40,000 | 0.313 | 20,000 | 0.335 |
16/08/2024 | 0.275 | 15.780 | 80,000 | 41.346 | 60,000 | 0.288 | 20,000 | 0.300 |
15/08/2024 | 0.235 | 15.360 | 2,440,000 | 41.630 | 1,220,000 | 0.234 | 1,220,000 | 0.234 |
14/08/2024 | 0.239 | 15.360 | 1,920,000 | 42.017 | 940,000 | 0.230 | 960,000 | 0.232 |
13/08/2024 | 0.247 | 15.400 | 820,000 | 42.364 | 410,000 | 0.247 | 350,000 | 0.245 |
12/08/2024 | 0.243 | 15.300 | 2,440,000 | 43.033 | 1,210,000 | 0.226 | 1,210,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:28 | |
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 |