Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 46.234 | ||||||
05/09/2024 | 0.049 | 14.340 | 300,000 | 46.149 | 100,000 | 0.050 | 200,000 | 0.051 |
04/09/2024 | 0.050 | 14.340 | 148,000 | 46.359 | 74,000 | 0.055 | 74,000 | 0.055 |
03/09/2024 | 0.069 | 15.280 | 1,044,000 | 46.072 | 522,000 | 0.074 | 522,000 | 0.076 |
02/09/2024 | 0.078 | 15.580 | 248,000 | 46.416 | 124,000 | 0.077 | 124,000 | 0.077 |
30/08/2024 | 0.089 | 15.820 | 148,000 | 47.223 | 74,000 | 0.089 | 74,000 | 0.089 |
29/08/2024 | 0.091 | 15.980 | 20,000 | 46.641 | 10,000 | 0.090 | 10,000 | 0.084 |
28/08/2024 | 0.081 | 15.800 | 3,548,000 | 45.422 | 1,774,000 | 0.092 | 1,774,000 | 0.094 |
27/08/2024 | 0.098 | 16.200 | 548,000 | 46.565 | 274,000 | 0.096 | 274,000 | 0.094 |
26/08/2024 | 0.096 | 16.320 | 1,340,000 | 45.387 | 670,000 | 0.098 | 670,000 | 0.100 |
23/08/2024 | 0.093 | 15.980 | 250,000 | 46.469 | 150,000 | 0.090 | 100,000 | 0.090 |
22/08/2024 | 0.094 | 16.040 | 1,098,000 | 46.248 | 574,000 | 0.092 | 524,000 | 0.092 |
21/08/2024 | 0.091 | 16.000 | 1,044,000 | 45.772 | 522,000 | 0.094 | 522,000 | 0.094 |
20/08/2024 | 0.095 | 16.000 | 160,000 | 46.498 | 60,000 | 0.098 | 100,000 | 0.096 |
19/08/2024 | 0.093 | 16.060 | 1,602,000 | 45.662 | 796,000 | 0.100 | 806,000 | 0.103 |
16/08/2024 | 0.087 | 15.780 | 3,060,000 | 45.750 | 1,780,000 | 0.093 | 1,280,000 | 0.094 |
15/08/2024 | 0.077 | 15.360 | 1,100,000 | 45.830 | 670,000 | 0.074 | 430,000 | 0.073 |
14/08/2024 | 0.076 | 15.360 | 1,930,000 | 45.522 | 500,000 | 0.077 | 1,280,000 | 0.077 |
13/08/2024 | 0.081 | 15.400 | 310,000 | 46.301 | 150,000 | 0.081 | 160,000 | 0.086 |
12/08/2024 | 0.079 | 15.300 | 800,000 | 46.333 | 400,000 | 0.079 | 400,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:01 | |
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 |