Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 41.013 | ||||||
05/09/2024 | 0.013 | 30.300 | 0 | 40.658 | ||||
04/09/2024 | 0.013 | 31.150 | 0 | 36.840 | ||||
03/09/2024 | 0.013 | 31.200 | 440,000 | 36.311 | 390,000 | 0.018 | ||
02/09/2024 | 0.024 | 32.200 | 380,000 | 37.157 | 230,000 | 0.021 | 150,000 | 0.021 |
30/08/2024 | 0.024 | 32.350 | 6,765,000 | 35.628 | 1,910,000 | 0.029 | 3,735,000 | 0.028 |
29/08/2024 | 0.043 | 33.800 | 11,740,000 | 35.044 | 6,120,000 | 0.042 | 5,610,000 | 0.043 |
28/08/2024 | 0.059 | 34.600 | 10,225,000 | 34.947 | 4,980,000 | 0.058 | 5,045,000 | 0.058 |
27/08/2024 | 0.062 | 34.650 | 28,880,000 | 35.069 | 14,365,000 | 0.061 | 14,430,000 | 0.060 |
26/08/2024 | 0.054 | 34.150 | 13,710,000 | 35.361 | 6,855,000 | 0.052 | 6,855,000 | 0.051 |
23/08/2024 | 0.048 | 33.750 | 7,370,000 | 34.957 | 3,685,000 | 0.043 | 3,685,000 | 0.043 |
22/08/2024 | 0.049 | 33.650 | 6,945,000 | 35.408 | 3,525,000 | 0.045 | 3,420,000 | 0.045 |
21/08/2024 | 0.047 | 33.500 | 6,980,000 | 35.325 | 3,630,000 | 0.047 | 3,350,000 | 0.046 |
20/08/2024 | 0.052 | 33.650 | 5,885,000 | 35.635 | 2,895,000 | 0.052 | 2,990,000 | 0.051 |
19/08/2024 | 0.053 | 33.600 | 24,155,000 | 35.855 | 12,175,000 | 0.051 | 11,965,000 | 0.051 |
16/08/2024 | 0.048 | 33.300 | 25,865,000 | 35.239 | 12,755,000 | 0.051 | 12,890,000 | 0.050 |
15/08/2024 | 0.047 | 33.050 | 24,740,000 | 35.836 | 12,355,000 | 0.051 | 12,365,000 | 0.051 |
14/08/2024 | 0.036 | 32.350 | 1,800,000 | 35.552 | 900,000 | 0.037 | 900,000 | 0.038 |
13/08/2024 | 0.038 | 32.400 | 8,000,000 | 35.677 | 4,000,000 | 0.040 | 4,000,000 | 0.040 |
12/08/2024 | 0.041 | 32.500 | 7,380,000 | 35.871 | 3,690,000 | 0.042 | 3,690,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:22 | |
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 |