Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 38.897 | ||||||
05/09/2024 | 0.010 | 30.300 | 0 | 38.560 | ||||
04/09/2024 | 0.010 | 31.150 | 240,000 | 34.895 | 240,000 | 0.011 | ||
03/09/2024 | 0.012 | 31.200 | 7,210,000 | 35.700 | 2,940,000 | 0.011 | 3,930,000 | 0.016 |
02/09/2024 | 0.021 | 32.200 | 180,000 | 35.905 | 160,000 | 0.021 | 20,000 | 0.018 |
30/08/2024 | 0.025 | 32.350 | 4,100,000 | 36.015 | 1,145,000 | 0.031 | 2,955,000 | 0.027 |
29/08/2024 | 0.045 | 33.800 | 24,335,000 | 35.586 | 12,005,000 | 0.045 | 12,325,000 | 0.045 |
28/08/2024 | 0.062 | 34.600 | 200,000 | 35.632 | 100,000 | 0.062 | 100,000 | 0.063 |
27/08/2024 | 0.065 | 34.650 | 380,000 | 35.737 | 255,000 | 0.063 | 125,000 | 0.063 |
26/08/2024 | 0.055 | 34.150 | 0 | 35.601 | ||||
23/08/2024 | 0.051 | 33.750 | 0 | 35.706 | ||||
22/08/2024 | 0.051 | 33.650 | 0 | 35.906 | ||||
21/08/2024 | 0.050 | 33.500 | 300,000 | 36.083 | 150,000 | 0.049 | 150,000 | 0.051 |
20/08/2024 | 0.057 | 33.650 | 0 | 36.830 | ||||
19/08/2024 | 0.057 | 33.600 | 565,000 | 36.804 | 315,000 | 0.057 | 250,000 | 0.052 |
16/08/2024 | 0.051 | 33.300 | 460,000 | 35.979 | 230,000 | 0.053 | 230,000 | 0.055 |
15/08/2024 | 0.048 | 33.050 | 1,325,000 | 36.089 | 930,000 | 0.047 | 395,000 | 0.054 |
14/08/2024 | 0.037 | 32.350 | 700,000 | 35.844 | 300,000 | 0.042 | 400,000 | 0.037 |
13/08/2024 | 0.038 | 32.400 | 300,000 | 35.677 | 300,000 | 0.038 | ||
12/08/2024 | 0.045 | 32.500 | 0 | 36.943 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:55 | |
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 |