Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 51.844 | ||||||
05/09/2024 | 0.010 | 14.340 | 0 | 51.502 | ||||
04/09/2024 | 0.010 | 14.340 | 40,000 | 51.163 | ||||
03/09/2024 | 0.011 | 15.280 | 1,120,000 | 44.585 | 1,080,000 | 0.012 | ||
02/09/2024 | 0.014 | 15.580 | 440,000 | 44.545 | 380,000 | 0.012 | 40,000 | 0.015 |
30/08/2024 | 0.020 | 15.820 | 700,000 | 46.010 | 500,000 | 0.021 | 140,000 | 0.022 |
29/08/2024 | 0.022 | 15.980 | 2,160,000 | 45.669 | 1,600,000 | 0.021 | 560,000 | 0.021 |
28/08/2024 | 0.021 | 15.800 | 2,840,000 | 46.231 | 2,620,000 | 0.022 | 180,000 | 0.022 |
27/08/2024 | 0.026 | 16.200 | 24,560,000 | 45.544 | 23,540,000 | 0.028 | 360,000 | 0.029 |
26/08/2024 | 0.033 | 16.320 | 8,140,000 | 47.807 | 7,520,000 | 0.031 | 220,000 | 0.032 |
23/08/2024 | 0.030 | 15.980 | 6,820,000 | 48.338 | 1,960,000 | 0.025 | 3,980,000 | 0.030 |
22/08/2024 | 0.033 | 16.040 | 4,060,000 | 49.047 | 1,700,000 | 0.028 | 1,600,000 | 0.030 |
21/08/2024 | 0.031 | 16.000 | 3,260,000 | 48.125 | 1,480,000 | 0.029 | 680,000 | 0.032 |
20/08/2024 | 0.033 | 16.000 | 13,260,000 | 48.821 | 2,400,000 | 0.031 | 9,120,000 | 0.033 |
19/08/2024 | 0.035 | 16.060 | 35,520,000 | 48.995 | 760,000 | 0.035 | 34,100,000 | 0.034 |
16/08/2024 | 0.030 | 15.780 | 760,000 | 48.093 | 380,000 | 0.031 | 380,000 | 0.032 |
15/08/2024 | 0.024 | 15.360 | 0 | 47.974 | ||||
14/08/2024 | 0.025 | 15.360 | 0 | 48.284 | ||||
13/08/2024 | 0.026 | 15.400 | 0 | 48.248 | ||||
12/08/2024 | 0.026 | 15.300 | 0 | 48.782 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:06 | |
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 |