Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 33.751 | ||||||
05/09/2024 | 0.340 | 30.300 | 80,000 | 33.578 | 40,000 | 0.330 | 40,000 | 0.320 |
04/09/2024 | 0.280 | 31.150 | 0 | 32.263 | ||||
03/09/2024 | 0.280 | 31.200 | 0 | 32.704 | ||||
02/09/2024 | 0.225 | 32.200 | 580,000 | 32.590 | 290,000 | 0.235 | 240,000 | 0.241 |
30/08/2024 | 0.214 | 32.350 | 29,980,000 | 31.534 | 14,940,000 | 0.189 | 14,890,000 | 0.187 |
29/08/2024 | 0.155 | 33.800 | 37,550,000 | 32.189 | 18,750,000 | 0.161 | 18,750,000 | 0.161 |
28/08/2024 | 0.130 | 34.600 | 18,520,000 | 32.621 | 9,260,000 | 0.133 | 9,260,000 | 0.133 |
27/08/2024 | 0.134 | 34.650 | 8,680,000 | 33.450 | 4,340,000 | 0.136 | 4,340,000 | 0.136 |
26/08/2024 | 0.151 | 34.150 | 10,020,000 | 33.225 | 5,030,000 | 0.157 | 4,940,000 | 0.159 |
23/08/2024 | 0.169 | 33.750 | 14,460,000 | 33.194 | 7,210,000 | 0.181 | 7,250,000 | 0.181 |
22/08/2024 | 0.175 | 33.650 | 7,690,000 | 33.353 | 3,820,000 | 0.182 | 3,870,000 | 0.181 |
21/08/2024 | 0.185 | 33.500 | 20,500,000 | 33.802 | 10,250,000 | 0.186 | 10,250,000 | 0.186 |
20/08/2024 | 0.180 | 33.650 | 10,700,000 | 33.823 | 5,350,000 | 0.180 | 5,350,000 | 0.179 |
19/08/2024 | 0.183 | 33.600 | 19,940,000 | 33.819 | 9,920,000 | 0.183 | 10,020,000 | 0.182 |
16/08/2024 | 0.197 | 33.300 | 13,060,000 | 33.615 | 6,430,000 | 0.193 | 6,430,000 | 0.193 |
15/08/2024 | 0.209 | 33.050 | 29,220,000 | 33.657 | 14,570,000 | 0.204 | 14,570,000 | 0.203 |
14/08/2024 | 0.247 | 32.350 | 3,000,000 | 34.357 | 1,500,000 | 0.245 | 1,500,000 | 0.242 |
13/08/2024 | 0.246 | 32.400 | 1,200,000 | 34.474 | 600,000 | 0.241 | 600,000 | 0.240 |
12/08/2024 | 0.243 | 32.500 | 2,050,000 | 34.592 | 1,010,000 | 0.245 | 1,010,000 | 0.244 |
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 |