Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 41.143 | ||||||
05/09/2024 | 0.186 | 14.340 | 40,000 | 41.060 | 20,000 | 0.188 | 20,000 | 0.188 |
04/09/2024 | 0.184 | 14.340 | 260,000 | 40.505 | 260,000 | 0.170 | ||
03/09/2024 | 0.148 | 15.280 | 1,800,000 | 41.281 | 900,000 | 0.143 | 900,000 | 0.147 |
02/09/2024 | 0.142 | 15.580 | 100,000 | 42.344 | 100,000 | 0.143 | ||
30/08/2024 | 0.130 | 15.820 | 240,000 | 41.225 | 120,000 | 0.129 | 120,000 | 0.127 |
29/08/2024 | 0.128 | 15.980 | 840,000 | 41.897 | 420,000 | 0.132 | 420,000 | 0.134 |
28/08/2024 | 0.133 | 15.800 | 720,000 | 41.592 | 360,000 | 0.136 | 360,000 | 0.130 |
27/08/2024 | 0.124 | 16.200 | 1,040,000 | 42.527 | 940,000 | 0.127 | 100,000 | 0.121 |
26/08/2024 | 0.121 | 16.320 | 1,800,000 | 42.594 | 440,000 | 0.124 | 1,280,000 | 0.122 |
23/08/2024 | 0.130 | 15.980 | 740,000 | 41.969 | 440,000 | 0.134 | 300,000 | 0.133 |
22/08/2024 | 0.128 | 16.040 | 100,000 | 41.871 | 100,000 | 0.128 | ||
21/08/2024 | 0.131 | 16.000 | 320,000 | 42.179 | 160,000 | 0.131 | 100,000 | 0.131 |
20/08/2024 | 0.133 | 16.000 | 180,000 | 42.576 | 80,000 | 0.134 | 100,000 | 0.133 |
19/08/2024 | 0.130 | 16.060 | 2,140,000 | 42.250 | 1,000,000 | 0.124 | 1,140,000 | 0.126 |
16/08/2024 | 0.141 | 15.780 | 380,000 | 42.416 | 140,000 | 0.142 | 160,000 | 0.136 |
15/08/2024 | 0.157 | 15.360 | 0 | 42.601 | ||||
14/08/2024 | 0.157 | 15.360 | 800,000 | 42.522 | 400,000 | 0.161 | 400,000 | 0.161 |
13/08/2024 | 0.155 | 15.400 | 920,000 | 42.393 | 460,000 | 0.157 | 460,000 | 0.156 |
12/08/2024 | 0.159 | 15.300 | 280,000 | 42.387 | 100,000 | 0.165 | 180,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:27 | |
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 |