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 | 30,000 | 34.895 | 30,000 | 0.010 | ||
03/09/2024 | 0.014 | 31.200 | 75,000 | 36.898 | ||||
02/09/2024 | 0.020 | 32.200 | 0 | 35.468 | ||||
30/08/2024 | 0.021 | 32.350 | 5,540,000 | 34.419 | 2,530,000 | 0.026 | 2,740,000 | 0.025 |
29/08/2024 | 0.041 | 33.800 | 11,445,000 | 34.493 | 5,440,000 | 0.036 | 5,505,000 | 0.037 |
28/08/2024 | 0.059 | 34.600 | 0 | 34.947 | ||||
27/08/2024 | 0.060 | 34.650 | 0 | 34.618 | ||||
26/08/2024 | 0.051 | 34.150 | 0 | 34.632 | ||||
23/08/2024 | 0.046 | 33.750 | 900,000 | 34.448 | 450,000 | 0.046 | 450,000 | 0.042 |
22/08/2024 | 0.047 | 33.650 | 1,500,000 | 34.903 | 750,000 | 0.047 | 750,000 | 0.043 |
21/08/2024 | 0.048 | 33.500 | 0 | 35.579 | ||||
20/08/2024 | 0.050 | 33.650 | 0 | 35.147 | ||||
19/08/2024 | 0.050 | 33.600 | 900,000 | 35.127 | 450,000 | 0.047 | 450,000 | 0.047 |
16/08/2024 | 0.047 | 33.300 | 3,440,000 | 34.989 | 1,720,000 | 0.050 | 1,720,000 | 0.051 |
15/08/2024 | 0.045 | 33.050 | 1,540,000 | 35.325 | 750,000 | 0.048 | 750,000 | 0.047 |
14/08/2024 | 0.037 | 32.350 | 0 | 35.844 | ||||
13/08/2024 | 0.037 | 32.400 | 1,500,000 | 35.390 | 750,000 | 0.037 | 750,000 | 0.040 |
12/08/2024 | 0.041 | 32.500 | 1,200,000 | 35.871 | 600,000 | 0.041 | 600,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:15 | |
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 |