Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 42.412 | ||||||
05/09/2024 | 0.020 | 30.300 | 0 | 42.082 | ||||
04/09/2024 | 0.020 | 31.150 | 0 | 38.231 | ||||
03/09/2024 | 0.021 | 31.200 | 0 | 38.166 | ||||
02/09/2024 | 0.031 | 32.200 | 0 | 37.534 | ||||
30/08/2024 | 0.032 | 32.350 | 3,710,000 | 36.411 | 1,780,000 | 0.045 | 1,730,000 | 0.042 |
29/08/2024 | 0.056 | 33.800 | 1,250,000 | 36.285 | 325,000 | 0.061 | 725,000 | 0.057 |
28/08/2024 | 0.075 | 34.600 | 170,000 | 36.355 | 70,000 | 0.072 | 100,000 | 0.075 |
27/08/2024 | 0.079 | 34.650 | 540,000 | 36.613 | 370,000 | 0.076 | 170,000 | 0.072 |
26/08/2024 | 0.067 | 34.150 | 50,000 | 36.305 | 50,000 | 0.063 | ||
23/08/2024 | 0.063 | 33.750 | 3,340,000 | 36.563 | 2,460,000 | 0.060 | 830,000 | 0.056 |
22/08/2024 | 0.062 | 33.650 | 930,000 | 36.558 | 340,000 | 0.061 | 590,000 | 0.061 |
21/08/2024 | 0.060 | 33.500 | 670,000 | 36.553 | 350,000 | 0.060 | 320,000 | 0.061 |
20/08/2024 | 0.067 | 33.650 | 0 | 37.157 | ||||
19/08/2024 | 0.067 | 33.600 | 300,000 | 37.148 | 150,000 | 0.071 | 150,000 | 0.071 |
16/08/2024 | 0.063 | 33.300 | 470,000 | 36.939 | 250,000 | 0.068 | 220,000 | 0.068 |
15/08/2024 | 0.059 | 33.050 | 3,120,000 | 36.926 | 1,630,000 | 0.071 | 590,000 | 0.066 |
14/08/2024 | 0.050 | 32.350 | 320,000 | 37.570 | 160,000 | 0.051 | 160,000 | 0.052 |
13/08/2024 | 0.052 | 32.400 | 830,000 | 37.605 | 515,000 | 0.053 | 315,000 | 0.052 |
12/08/2024 | 0.052 | 32.500 | 1,680,000 | 36.966 | 540,000 | 0.053 | 1,140,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:57 | |
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 |