Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 37.006 | ||||||
05/09/2024 | 0.032 | 237.200 | 425,000 | 36.809 | 425,000 | 0.033 | ||
04/09/2024 | 0.030 | 234.800 | 0 | 37.122 | ||||
03/09/2024 | 0.032 | 235.600 | 1,000,000 | 37.098 | 700,000 | 0.033 | 300,000 | 0.033 |
02/09/2024 | 0.036 | 235.000 | 0 | 38.198 | ||||
30/08/2024 | 0.045 | 241.200 | 2,550,000 | 36.918 | 2,075,000 | 0.042 | 450,000 | 0.048 |
29/08/2024 | 0.023 | 227.600 | 150,000 | 36.917 | 150,000 | 0.018 | ||
28/08/2024 | 0.022 | 226.000 | 500,000 | 37.062 | 500,000 | 0.022 | ||
27/08/2024 | 0.027 | 230.200 | 700,000 | 36.676 | 700,000 | 0.026 | ||
26/08/2024 | 0.029 | 228.800 | 650,000 | 37.661 | 650,000 | 0.030 | ||
23/08/2024 | 0.025 | 226.200 | 425,000 | 37.026 | 375,000 | 0.026 | 50,000 | 0.025 |
22/08/2024 | 0.028 | 227.600 | 500,000 | 37.167 | 500,000 | 0.028 | ||
21/08/2024 | 0.028 | 225.200 | 200,000 | 37.989 | 200,000 | 0.027 | ||
20/08/2024 | 0.031 | 224.800 | 450,000 | 38.822 | 450,000 | 0.032 | ||
19/08/2024 | 0.028 | 221.400 | 575,000 | 39.213 | 575,000 | 0.032 | ||
16/08/2024 | 0.027 | 220.400 | 100,000 | 38.803 | 100,000 | 0.026 | ||
15/08/2024 | 0.024 | 214.600 | 800,000 | 40.063 | 300,000 | 0.024 | 500,000 | 0.028 |
14/08/2024 | 0.023 | 212.400 | 0 | 40.450 | ||||
13/08/2024 | 0.024 | 213.000 | 100,000 | 40.352 | 100,000 | 0.024 | ||
12/08/2024 | 0.027 | 213.600 | 0 | 40.903 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 18:00 | |
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 |