Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 41.381 | ||||||
05/09/2024 | 0.187 | 14.340 | 0 | 41.298 | ||||
04/09/2024 | 0.187 | 14.340 | 11,840,000 | 41.215 | 5,880,000 | 0.181 | 5,960,000 | 0.181 |
03/09/2024 | 0.150 | 15.280 | 2,240,000 | 41.743 | 1,120,000 | 0.144 | 1,120,000 | 0.146 |
02/09/2024 | 0.141 | 15.580 | 2,200,000 | 42.113 | 1,100,000 | 0.144 | 1,100,000 | 0.143 |
30/08/2024 | 0.129 | 15.820 | 480,000 | 40.994 | 240,000 | 0.133 | 240,000 | 0.134 |
29/08/2024 | 0.128 | 15.980 | 880,000 | 41.897 | 440,000 | 0.131 | 440,000 | 0.132 |
28/08/2024 | 0.133 | 15.800 | 1,960,000 | 41.592 | 980,000 | 0.133 | 980,000 | 0.133 |
27/08/2024 | 0.122 | 16.200 | 480,000 | 42.064 | 240,000 | 0.122 | 240,000 | 0.125 |
26/08/2024 | 0.123 | 16.320 | 200,000 | 43.058 | 100,000 | 0.126 | 100,000 | 0.126 |
23/08/2024 | 0.132 | 15.980 | 0 | 42.425 | ||||
22/08/2024 | 0.133 | 16.040 | 0 | 43.009 | ||||
21/08/2024 | 0.133 | 16.000 | 0 | 42.633 | ||||
20/08/2024 | 0.133 | 16.000 | 560,000 | 42.576 | 280,000 | 0.133 | 280,000 | 0.132 |
19/08/2024 | 0.131 | 16.060 | 1,400,000 | 42.476 | 700,000 | 0.126 | 700,000 | 0.127 |
16/08/2024 | 0.141 | 15.780 | 280,000 | 42.416 | 140,000 | 0.141 | 140,000 | 0.141 |
15/08/2024 | 0.155 | 15.360 | 800,000 | 42.157 | 400,000 | 0.154 | 280,000 | 0.156 |
14/08/2024 | 0.157 | 15.360 | 80,000 | 42.522 | 40,000 | 0.158 | 40,000 | 0.160 |
13/08/2024 | 0.156 | 15.400 | 1,400,000 | 42.614 | 700,000 | 0.161 | 700,000 | 0.156 |
12/08/2024 | 0.161 | 15.300 | 560,000 | 42.828 | 280,000 | 0.162 | 280,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:26 | |
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 |