Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 37.148 | ||||||
05/09/2024 | 0.034 | 30.300 | 1,900,000 | 37.030 | 500,000 | 0.036 | 1,300,000 | 0.037 |
04/09/2024 | 0.046 | 31.150 | 305,000 | 37.441 | 205,000 | 0.046 | 100,000 | 0.047 |
03/09/2024 | 0.048 | 31.200 | 1,530,000 | 37.588 | 450,000 | 0.049 | 980,000 | 0.053 |
02/09/2024 | 0.066 | 32.200 | 1,000,000 | 38.091 | 1,000,000 | 0.066 | ||
30/08/2024 | 0.073 | 32.350 | 650,000 | 38.518 | 100,000 | 0.070 | 550,000 | 0.074 |
29/08/2024 | 0.102 | 33.800 | 0 | 38.421 | ||||
28/08/2024 | 0.120 | 34.600 | 0 | 38.189 | ||||
27/08/2024 | 0.121 | 34.650 | 200,000 | 37.973 | 100,000 | 0.120 | 100,000 | 0.122 |
26/08/2024 | 0.110 | 34.150 | 20,000 | 38.006 | 20,000 | 0.110 | ||
23/08/2024 | 0.102 | 33.750 | 0 | 37.819 | ||||
22/08/2024 | 0.102 | 33.650 | 20,000 | 38.018 | 20,000 | 0.097 | ||
21/08/2024 | 0.101 | 33.500 | 0 | 38.232 | ||||
20/08/2024 | 0.105 | 33.650 | 0 | 38.198 | ||||
19/08/2024 | 0.105 | 33.600 | 1,285,000 | 38.242 | 680,000 | 0.103 | 605,000 | 0.098 |
16/08/2024 | 0.099 | 33.300 | 810,000 | 37.995 | 290,000 | 0.100 | 520,000 | 0.101 |
15/08/2024 | 0.093 | 33.050 | 0 | 37.783 | ||||
14/08/2024 | 0.083 | 32.350 | 0 | 38.268 | ||||
13/08/2024 | 0.086 | 32.400 | 0 | 38.446 | ||||
12/08/2024 | 0.090 | 32.500 | 0 | 38.645 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:23 | |
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 |