Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 48.151 | ||||||
05/09/2024 | 0.019 | 14.340 | 0 | 47.855 | ||||
04/09/2024 | 0.020 | 14.340 | 0 | 48.087 | ||||
03/09/2024 | 0.029 | 15.280 | 2,980,000 | 44.567 | 1,490,000 | 0.032 | 1,490,000 | 0.031 |
02/09/2024 | 0.035 | 15.580 | 1,700,000 | 44.115 | 750,000 | 0.034 | 750,000 | 0.032 |
30/08/2024 | 0.046 | 15.820 | 300,000 | 44.816 | 150,000 | 0.043 | 150,000 | 0.041 |
29/08/2024 | 0.050 | 15.980 | 0 | 44.377 | ||||
28/08/2024 | 0.046 | 15.800 | 310,000 | 44.461 | 160,000 | 0.045 | 150,000 | 0.044 |
27/08/2024 | 0.060 | 16.200 | 1,200,000 | 44.581 | 600,000 | 0.060 | 600,000 | 0.055 |
26/08/2024 | 0.063 | 16.320 | 1,860,000 | 44.057 | 1,020,000 | 0.062 | 750,000 | 0.059 |
23/08/2024 | 0.055 | 15.980 | 300,000 | 44.148 | 150,000 | 0.052 | 150,000 | 0.051 |
22/08/2024 | 0.059 | 16.040 | 100,000 | 44.412 | 100,000 | 0.059 | ||
21/08/2024 | 0.059 | 16.000 | 0 | 44.494 | ||||
20/08/2024 | 0.059 | 16.000 | 350,000 | 44.250 | 150,000 | 0.059 | 200,000 | 0.060 |
19/08/2024 | 0.065 | 16.060 | 240,000 | 44.939 | 110,000 | 0.069 | 130,000 | 0.067 |
16/08/2024 | 0.056 | 15.780 | 330,000 | 44.336 | 330,000 | 0.060 | ||
15/08/2024 | 0.046 | 15.360 | 0 | 44.727 | ||||
14/08/2024 | 0.048 | 15.360 | 0 | 45.052 | ||||
13/08/2024 | 0.048 | 15.400 | 200,000 | 44.506 | 200,000 | 0.049 | ||
12/08/2024 | 0.048 | 15.300 | 0 | 45.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:26 | |
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 |