Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 46.191 | ||||||
05/09/2024 | 0.012 | 14.340 | 0 | 45.881 | ||||
04/09/2024 | 0.012 | 14.340 | 500,000 | 45.576 | 500,000 | 0.012 | ||
03/09/2024 | 0.027 | 15.280 | 500,000 | 46.033 | 500,000 | 0.029 | ||
02/09/2024 | 0.033 | 15.580 | 200,000 | 45.651 | 100,000 | 0.030 | 100,000 | 0.031 |
30/08/2024 | 0.042 | 15.820 | 30,000 | 45.823 | 30,000 | 0.045 | ||
29/08/2024 | 0.044 | 15.980 | 260,000 | 44.835 | 230,000 | 0.043 | 30,000 | 0.043 |
28/08/2024 | 0.040 | 15.800 | 600,000 | 44.799 | 200,000 | 0.039 | 400,000 | 0.042 |
27/08/2024 | 0.054 | 16.200 | 30,000 | 45.206 | 30,000 | 0.054 | ||
26/08/2024 | 0.058 | 16.320 | 600,000 | 44.953 | 300,000 | 0.058 | 300,000 | 0.056 |
23/08/2024 | 0.051 | 15.980 | 270,000 | 45.143 | 70,000 | 0.050 | 200,000 | 0.050 |
22/08/2024 | 0.056 | 16.040 | 0 | 45.701 | ||||
21/08/2024 | 0.053 | 16.000 | 400,000 | 44.992 | 200,000 | 0.054 | 200,000 | 0.055 |
20/08/2024 | 0.057 | 16.000 | 230,000 | 45.752 | 100,000 | 0.057 | 130,000 | 0.060 |
19/08/2024 | 0.060 | 16.060 | 100,000 | 45.750 | 100,000 | 0.063 | ||
16/08/2024 | 0.051 | 15.780 | 0 | 44.963 | ||||
15/08/2024 | 0.043 | 15.360 | 600,000 | 45.757 | 300,000 | 0.047 | 300,000 | 0.037 |
14/08/2024 | 0.044 | 15.360 | 0 | 45.808 | ||||
13/08/2024 | 0.046 | 15.400 | 480,000 | 45.814 | 280,000 | 0.044 | 200,000 | 0.048 |
12/08/2024 | 0.045 | 15.300 | 1,200,000 | 46.058 | 600,000 | 0.041 | 600,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:02 | |
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 |