Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.265 | 35.600 | 1,280,000 | 32.343 | 510,000 | 0.245 | 750,000 | 0.248 |
04/09/2024 | 0.234 | 35.100 | 1,130,000 | 39.892 | 560,000 | 0.238 | 530,000 | 0.239 |
03/09/2024 | 0.280 | 35.631 | 400,000 | 33.780 | 370,000 | 0.274 | 20,000 | 0.300 |
02/09/2024 | 0.295 | 35.981 | 70,000 | 32.613 | 70,000 | 0.304 | ||
30/08/2024 | 0.345 | 36.381 | 560,000 | 35.624 | 245,000 | 0.359 | 110,000 | 0.315 |
29/08/2024 | 0.243 | 35.081 | 1,315,000 | 31.957 | 815,000 | 0.226 | 500,000 | 0.222 |
28/08/2024 | 0.255 | 35.181 | 75,000 | 32.671 | 65,000 | 0.257 | ||
27/08/2024 | 0.285 | 35.481 | 395,000 | 34.189 | 365,000 | 0.267 | 30,000 | 0.285 |
26/08/2024 | 0.270 | 35.181 | 955,000 | 34.317 | 505,000 | 0.264 | 170,000 | 0.269 |
23/08/2024 | 0.222 | 34.531 | 31,810,000 | 31.961 | 15,660,000 | 0.191 | 13,980,000 | 0.185 |
22/08/2024 | 0.165 | 33.281 | 21,290,000 | 32.243 | 9,650,000 | 0.156 | 10,340,000 | 0.155 |
21/08/2024 | 0.157 | 32.981 | 16,180,000 | 32.781 | 7,920,000 | 0.156 | 8,120,000 | 0.157 |
20/08/2024 | 0.177 | 33.381 | 31,760,000 | 32.957 | 15,800,000 | 0.183 | 15,780,000 | 0.184 |
19/08/2024 | 0.186 | 33.531 | 41,215,000 | 33.081 | 19,090,000 | 0.202 | 20,830,000 | 0.202 |
16/08/2024 | 0.181 | 33.331 | 30,970,000 | 33.120 | 15,500,000 | 0.180 | 15,430,000 | 0.180 |
15/08/2024 | 0.163 | 32.781 | 41,760,000 | 33.785 | 20,880,000 | 0.174 | 19,885,000 | 0.174 |
14/08/2024 | 0.156 | 32.631 | 15,840,000 | 33.488 | 7,370,000 | 0.163 | 8,230,000 | 0.163 |
13/08/2024 | 0.161 | 32.781 | 20,490,000 | 33.104 | 9,975,000 | 0.164 | 10,220,000 | 0.164 |
12/08/2024 | 0.164 | 32.631 | 14,155,000 | 34.261 | 6,950,000 | 0.157 | 6,915,000 | 0.157 |
09/08/2024 | 0.164 | 32.481 | 24,550,000 | 34.621 | 12,280,000 | 0.172 | 11,785,000 | 0.172 |
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 |