Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 41.247 | ||||||
05/09/2024 | 0.190 | 14.340 | 1,280,000 | 41.167 | 640,000 | 0.187 | 640,000 | 0.188 |
04/09/2024 | 0.189 | 14.340 | 4,960,000 | 40.854 | 2,520,000 | 0.182 | 2,100,000 | 0.182 |
03/09/2024 | 0.150 | 15.280 | 3,300,000 | 40.935 | 1,540,000 | 0.145 | 1,760,000 | 0.147 |
02/09/2024 | 0.141 | 15.580 | 8,680,000 | 41.307 | 4,340,000 | 0.146 | 4,340,000 | 0.146 |
30/08/2024 | 0.128 | 15.820 | 5,120,000 | 39.994 | 2,640,000 | 0.127 | 2,480,000 | 0.128 |
29/08/2024 | 0.129 | 15.980 | 3,960,000 | 41.341 | 1,980,000 | 0.132 | 1,940,000 | 0.134 |
28/08/2024 | 0.136 | 15.800 | 6,300,000 | 41.492 | 3,160,000 | 0.134 | 3,040,000 | 0.131 |
27/08/2024 | 0.123 | 16.200 | 8,660,000 | 41.520 | 4,280,000 | 0.124 | 4,280,000 | 0.124 |
26/08/2024 | 0.122 | 16.320 | 10,520,000 | 42.046 | 5,200,000 | 0.124 | 5,320,000 | 0.123 |
23/08/2024 | 0.131 | 15.980 | 5,800,000 | 41.434 | 2,900,000 | 0.133 | 2,900,000 | 0.133 |
22/08/2024 | 0.129 | 16.040 | 2,980,000 | 41.341 | 1,520,000 | 0.133 | 1,460,000 | 0.132 |
21/08/2024 | 0.132 | 16.000 | 6,200,000 | 41.645 | 3,100,000 | 0.133 | 3,100,000 | 0.136 |
20/08/2024 | 0.133 | 16.000 | 1,800,000 | 41.817 | 900,000 | 0.134 | 900,000 | 0.134 |
19/08/2024 | 0.135 | 16.060 | 0 | 42.612 | ||||
16/08/2024 | 0.143 | 15.780 | 180,000 | 42.109 | 140,000 | 0.143 | 40,000 | 0.135 |
15/08/2024 | 0.159 | 15.360 | 760,000 | 42.285 | 340,000 | 0.162 | 220,000 | 0.159 |
14/08/2024 | 0.158 | 15.360 | 0 | 41.992 | ||||
13/08/2024 | 0.156 | 15.400 | 3,400,000 | 41.871 | 1,700,000 | 0.157 | 1,700,000 | 0.157 |
12/08/2024 | 0.164 | 15.300 | 4,080,000 | 42.734 | 1,940,000 | 0.171 | 2,140,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:21 | |
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 |