Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 41.054 | ||||||
05/09/2024 | 0.013 | 30.300 | 0 | 39.871 | ||||
04/09/2024 | 0.013 | 31.150 | 4,780,000 | 31.645 | 2,780,000 | 0.015 | 2,000,000 | 0.018 |
03/09/2024 | 0.018 | 31.200 | 8,380,000 | 33.549 | 3,800,000 | 0.019 | 4,580,000 | 0.029 |
02/09/2024 | 0.039 | 32.200 | 5,300,000 | 33.089 | 2,900,000 | 0.040 | 2,400,000 | 0.036 |
30/08/2024 | 0.056 | 32.350 | 6,800,000 | 35.357 | 2,900,000 | 0.061 | 3,700,000 | 0.057 |
29/08/2024 | 0.112 | 33.800 | 4,240,000 | 33.918 | 2,120,000 | 0.095 | 2,120,000 | 0.094 |
28/08/2024 | 0.158 | 34.600 | 5,000 | 33.795 | 5,000 | 0.160 | ||
27/08/2024 | 0.160 | 34.650 | 400,000 | 32.773 | 200,000 | 0.159 | 200,000 | 0.158 |
26/08/2024 | 0.134 | 34.150 | 105,000 | 32.878 | 105,000 | 0.140 | ||
23/08/2024 | 0.120 | 33.750 | 0 | 32.836 | ||||
22/08/2024 | 0.120 | 33.650 | 200,000 | 33.511 | 100,000 | 0.120 | 100,000 | 0.119 |
21/08/2024 | 0.120 | 33.500 | 0 | 34.747 | ||||
20/08/2024 | 0.129 | 33.650 | 0 | 34.619 | ||||
19/08/2024 | 0.131 | 33.600 | 1,060,000 | 35.151 | 530,000 | 0.133 | 530,000 | 0.135 |
16/08/2024 | 0.120 | 33.300 | 280,000 | 34.360 | 140,000 | 0.130 | 140,000 | 0.133 |
15/08/2024 | 0.116 | 33.050 | 2,065,000 | 35.550 | 1,040,000 | 0.130 | 1,025,000 | 0.132 |
14/08/2024 | 0.089 | 32.350 | 300,000 | 35.320 | 150,000 | 0.101 | 150,000 | 0.101 |
13/08/2024 | 0.093 | 32.400 | 725,000 | 35.361 | 360,000 | 0.098 | 365,000 | 0.097 |
12/08/2024 | 0.104 | 32.500 | 0 | 36.616 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:59 | |
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 |