Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 42.613 | ||||||
05/09/2024 | 0.043 | 14.340 | 80,000 | 42.399 | 40,000 | 0.044 | 40,000 | 0.043 |
04/09/2024 | 0.046 | 14.340 | 2,640,000 | 43.402 | 1,100,000 | 0.050 | 1,440,000 | 0.051 |
03/09/2024 | 0.076 | 15.280 | 1,680,000 | 43.702 | 840,000 | 0.078 | 840,000 | 0.081 |
02/09/2024 | 0.087 | 15.580 | 3,880,000 | 43.482 | 1,920,000 | 0.083 | 1,960,000 | 0.084 |
30/08/2024 | 0.101 | 15.820 | 7,000,000 | 44.173 | 3,340,000 | 0.104 | 3,520,000 | 0.100 |
29/08/2024 | 0.106 | 15.980 | 1,480,000 | 43.462 | 740,000 | 0.099 | 740,000 | 0.098 |
28/08/2024 | 0.101 | 15.800 | 6,480,000 | 43.991 | 3,140,000 | 0.104 | 3,340,000 | 0.105 |
27/08/2024 | 0.117 | 16.200 | 6,280,000 | 43.348 | 3,140,000 | 0.117 | 3,080,000 | 0.115 |
26/08/2024 | 0.123 | 16.320 | 10,560,000 | 43.281 | 5,280,000 | 0.120 | 5,240,000 | 0.121 |
23/08/2024 | 0.112 | 15.980 | 5,600,000 | 43.851 | 2,780,000 | 0.108 | 2,820,000 | 0.106 |
22/08/2024 | 0.117 | 16.040 | 2,520,000 | 44.305 | 1,260,000 | 0.107 | 1,260,000 | 0.107 |
21/08/2024 | 0.112 | 16.000 | 1,420,000 | 43.213 | 700,000 | 0.114 | 720,000 | 0.116 |
20/08/2024 | 0.115 | 16.000 | 2,420,000 | 43.825 | 1,280,000 | 0.111 | 1,140,000 | 0.113 |
19/08/2024 | 0.117 | 16.060 | 12,820,000 | 43.451 | 6,280,000 | 0.123 | 6,420,000 | 0.124 |
16/08/2024 | 0.106 | 15.780 | 8,920,000 | 43.177 | 4,540,000 | 0.111 | 4,380,000 | 0.111 |
15/08/2024 | 0.092 | 15.360 | 2,500,000 | 43.782 | 1,260,000 | 0.096 | 1,240,000 | 0.095 |
14/08/2024 | 0.092 | 15.360 | 2,280,000 | 43.596 | 1,120,000 | 0.088 | 1,140,000 | 0.091 |
13/08/2024 | 0.096 | 15.400 | 4,360,000 | 44.078 | 2,040,000 | 0.095 | 2,260,000 | 0.097 |
12/08/2024 | 0.093 | 15.300 | 3,360,000 | 44.136 | 1,680,000 | 0.089 | 1,680,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:11 | |
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 |