Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.076 | 35.600 | 2,660,000 | 31.569 | 1,220,000 | 0.072 | 1,430,000 | 0.073 |
04/09/2024 | 0.065 | 35.100 | 10,270,000 | 36.136 | 4,940,000 | 0.072 | 4,725,000 | 0.074 |
03/09/2024 | 0.086 | 35.631 | 1,090,000 | 32.757 | 450,000 | 0.088 | 340,000 | 0.093 |
02/09/2024 | 0.095 | 35.981 | 16,090,000 | 32.404 | 8,055,000 | 0.105 | 7,980,000 | 0.106 |
30/08/2024 | 0.117 | 36.381 | 59,865,000 | 33.336 | 27,280,000 | 0.117 | 25,770,000 | 0.114 |
29/08/2024 | 0.070 | 35.081 | 2,100,000 | 31.379 | 1,050,000 | 0.066 | 950,000 | 0.067 |
28/08/2024 | 0.076 | 35.181 | 3,500,000 | 31.846 | 1,400,000 | 0.080 | 2,000,000 | 0.081 |
27/08/2024 | 0.088 | 35.481 | 15,640,000 | 32.340 | 7,320,000 | 0.084 | 8,320,000 | 0.083 |
26/08/2024 | 0.081 | 35.181 | 19,060,000 | 32.304 | 9,110,000 | 0.085 | 9,840,000 | 0.084 |
23/08/2024 | 0.070 | 34.531 | 200,000 | 32.588 | 100,000 | 0.063 | ||
22/08/2024 | 0.047 | 33.281 | 2,700,000 | 32.762 | 1,350,000 | 0.045 | 1,350,000 | 0.045 |
21/08/2024 | 0.043 | 32.981 | 900,000 | 32.796 | 450,000 | 0.044 | 450,000 | 0.046 |
20/08/2024 | 0.051 | 33.381 | 8,500,000 | 32.898 | 4,250,000 | 0.055 | 4,250,000 | 0.058 |
19/08/2024 | 0.058 | 33.531 | 300,000 | 33.620 | 150,000 | 0.059 | 150,000 | 0.061 |
16/08/2024 | 0.055 | 33.331 | 400,000 | 33.247 | 250,000 | 0.055 | 150,000 | 0.054 |
15/08/2024 | 0.046 | 32.781 | 14,360,000 | 33.200 | 7,180,000 | 0.054 | 7,180,000 | 0.053 |
14/08/2024 | 0.046 | 32.631 | 700,000 | 33.595 | 300,000 | 0.047 | 400,000 | 0.047 |
13/08/2024 | 0.047 | 32.781 | 2,700,000 | 33.064 | 1,350,000 | 0.047 | 1,350,000 | 0.050 |
12/08/2024 | 0.049 | 32.631 | 0 | 33.917 | ||||
09/08/2024 | 0.049 | 32.481 | 2,050,000 | 33.972 | 1,150,000 | 0.053 | 900,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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 |