Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 36.260 | ||||||
05/09/2024 | 0.034 | 30.300 | 1,110,000 | 36.149 | 1,060,000 | 0.038 | ||
04/09/2024 | 0.046 | 31.150 | 260,000 | 36.549 | 215,000 | 0.045 | 45,000 | 0.048 |
03/09/2024 | 0.047 | 31.200 | 1,640,000 | 36.480 | 620,000 | 0.048 | 1,020,000 | 0.048 |
02/09/2024 | 0.063 | 32.200 | 2,490,000 | 36.645 | 1,035,000 | 0.062 | 1,145,000 | 0.061 |
30/08/2024 | 0.068 | 32.350 | 4,440,000 | 36.759 | 1,395,000 | 0.076 | 2,640,000 | 0.073 |
29/08/2024 | 0.099 | 33.800 | 4,200,000 | 37.087 | 2,100,000 | 0.101 | 2,100,000 | 0.101 |
28/08/2024 | 0.117 | 34.600 | 2,245,000 | 36.892 | 1,125,000 | 0.120 | 1,120,000 | 0.120 |
27/08/2024 | 0.120 | 34.650 | 3,310,000 | 36.941 | 1,655,000 | 0.122 | 1,640,000 | 0.121 |
26/08/2024 | 0.111 | 34.150 | 1,080,000 | 37.242 | 540,000 | 0.109 | 540,000 | 0.109 |
23/08/2024 | 0.103 | 33.750 | 15,000 | 37.080 | 15,000 | 0.104 | ||
22/08/2024 | 0.101 | 33.650 | 0 | 37.004 | ||||
21/08/2024 | 0.101 | 33.500 | 0 | 37.357 | ||||
20/08/2024 | 0.104 | 33.650 | 0 | 37.189 | ||||
19/08/2024 | 0.104 | 33.600 | 200,000 | 37.237 | 100,000 | 0.104 | 100,000 | 0.104 |
16/08/2024 | 0.099 | 33.300 | 840,000 | 37.145 | 420,000 | 0.104 | 420,000 | 0.104 |
15/08/2024 | 0.094 | 33.050 | 2,485,000 | 37.087 | 1,245,000 | 0.099 | 1,140,000 | 0.100 |
14/08/2024 | 0.080 | 32.350 | 5,000 | 36.964 | 5,000 | 0.078 | ||
13/08/2024 | 0.083 | 32.400 | 0 | 37.148 | ||||
12/08/2024 | 0.087 | 32.500 | 0 | 37.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:17 | |
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 |