Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.028 | 35.600 | 700,000 | 35.886 | 350,000 | 0.028 | 350,000 | 0.027 |
04/09/2024 | 0.026 | 35.100 | 900,000 | 38.438 | 200,000 | 0.030 | 700,000 | 0.028 |
03/09/2024 | 0.032 | 35.631 | 4,390,000 | 36.419 | 1,530,000 | 0.034 | 2,860,000 | 0.034 |
02/09/2024 | 0.035 | 35.981 | 2,927,500 | 36.173 | 1,000,000 | 0.040 | 1,927,500 | 0.039 |
30/08/2024 | 0.043 | 36.381 | 3,380,000 | 36.422 | 2,662,500 | 0.040 | 650,000 | 0.036 |
29/08/2024 | 0.028 | 35.081 | 710,000 | 36.061 | 150,000 | 0.028 | 560,000 | 0.028 |
28/08/2024 | 0.028 | 35.181 | 2,200,000 | 35.738 | 200,000 | 0.030 | 2,000,000 | 0.030 |
27/08/2024 | 0.032 | 35.481 | 1,200,000 | 35.835 | 100,000 | 0.032 | 1,100,000 | 0.033 |
26/08/2024 | 0.032 | 35.181 | 1,600,000 | 36.333 | 800,000 | 0.034 | 800,000 | 0.034 |
23/08/2024 | 0.029 | 34.531 | 870,000 | 36.658 | 380,000 | 0.029 | 490,000 | 0.029 |
22/08/2024 | 0.026 | 33.281 | 0 | 38.393 | ||||
21/08/2024 | 0.024 | 32.981 | 0 | 38.369 | ||||
20/08/2024 | 0.025 | 33.381 | 50,000 | 37.681 | 50,000 | 0.025 | ||
19/08/2024 | 33.531 | 0 | ||||||
16/08/2024 | 33.331 | 0 | ||||||
15/08/2024 | 32.781 | 0 | ||||||
14/08/2024 | 32.631 | 0 | ||||||
13/08/2024 | 32.781 | 0 | ||||||
12/08/2024 | 32.631 | 0 | ||||||
09/08/2024 | 32.481 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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 |