Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 32.622 | ||||||
05/09/2024 | 0.045 | 30.300 | 220,000 | 32.287 | 120,000 | 0.042 | 100,000 | 0.039 |
04/09/2024 | 0.031 | 31.150 | 30,000 | 32.511 | 30,000 | 0.036 | ||
03/09/2024 | 0.030 | 31.200 | 320,000 | 32.124 | 145,000 | 0.031 | 175,000 | 0.035 |
02/09/2024 | 0.023 | 32.200 | 550,000 | 34.254 | 540,000 | 0.026 | 10,000 | 0.024 |
30/08/2024 | 0.020 | 32.350 | 545,000 | 32.668 | 545,000 | 0.024 | ||
29/08/2024 | 0.012 | 33.800 | 650,000 | 34.207 | 650,000 | 0.012 | ||
28/08/2024 | 0.014 | 34.600 | 0 | 38.242 | ||||
27/08/2024 | 0.014 | 34.650 | 0 | 38.123 | ||||
26/08/2024 | 0.014 | 34.150 | 0 | 35.916 | ||||
23/08/2024 | 0.014 | 33.750 | 650,000 | 33.533 | 350,000 | 0.017 | 300,000 | 0.015 |
22/08/2024 | 0.014 | 33.650 | 0 | 32.889 | ||||
21/08/2024 | 0.015 | 33.500 | 0 | 32.610 | ||||
20/08/2024 | 0.015 | 33.650 | 15,000 | 32.934 | 15,000 | 0.016 | ||
19/08/2024 | 0.017 | 33.600 | 1,150,000 | 33.526 | 400,000 | 0.017 | 750,000 | 0.017 |
16/08/2024 | 0.019 | 33.300 | 1,160,000 | 32.604 | 400,000 | 0.020 | 760,000 | 0.020 |
15/08/2024 | 0.024 | 33.050 | 75,000 | 33.515 | 75,000 | 0.026 | ||
14/08/2024 | 0.033 | 32.350 | 0 | 33.623 | ||||
13/08/2024 | 0.035 | 32.400 | 75,000 | 34.296 | 75,000 | 0.036 | ||
12/08/2024 | 0.035 | 32.500 | 460,000 | 34.503 | 230,000 | 0.035 | 230,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:26 | |
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 |