Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.061 | 35.600 | 10,000 | 28.731 | ||||
04/09/2024 | 0.054 | 35.100 | 4,575,000 | 33.732 | 4,100,000 | 0.059 | ||
03/09/2024 | 0.066 | 35.631 | 1,280,000 | 29.121 | 735,000 | 0.066 | ||
02/09/2024 | 0.081 | 35.981 | 5,615,000 | 30.016 | 4,735,000 | 0.084 | ||
30/08/2024 | 0.100 | 36.381 | 16,935,000 | 30.665 | 12,100,000 | 0.084 | ||
29/08/2024 | 0.058 | 35.081 | 1,795,000 | 29.077 | 1,665,000 | 0.060 | ||
28/08/2024 | 0.061 | 35.181 | 5,440,000 | 29.057 | 4,830,000 | 0.063 | ||
27/08/2024 | 0.071 | 35.481 | 2,020,000 | 29.377 | 495,000 | 0.060 | 1,035,000 | 0.071 |
26/08/2024 | 0.063 | 35.181 | 3,100,000 | 29.038 | 2,635,000 | 0.064 | 315,000 | 0.068 |
23/08/2024 | 0.054 | 34.531 | 3,430,000 | 29.470 | 235,000 | 0.051 | 1,565,000 | 0.047 |
22/08/2024 | 0.043 | 33.281 | 11,830,000 | 31.820 | 3,380,000 | 0.042 | 7,810,000 | 0.041 |
21/08/2024 | 0.039 | 32.981 | 5,335,000 | 31.805 | 2,150,000 | 0.041 | 3,185,000 | 0.040 |
20/08/2024 | 0.045 | 33.381 | 250,000 | 31.542 | 125,000 | 0.044 | 125,000 | 0.047 |
19/08/2024 | 0.049 | 33.531 | 2,635,000 | 31.690 | 885,000 | 0.053 | 1,150,000 | 0.056 |
16/08/2024 | 0.048 | 33.331 | 270,000 | 31.729 | 170,000 | 0.047 | 100,000 | 0.048 |
15/08/2024 | 0.042 | 32.781 | 1,400,000 | 32.250 | 700,000 | 0.046 | 525,000 | 0.044 |
14/08/2024 | 0.041 | 32.631 | 0 | 32.396 | ||||
13/08/2024 | 0.045 | 32.781 | 0 | 32.602 | ||||
12/08/2024 | 0.046 | 32.631 | 0 | 33.228 | ||||
09/08/2024 | 0.048 | 32.481 | 1,425,000 | 33.745 | 760,000 | 0.052 | 465,000 | 0.051 |
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 |