Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 37.270 | ||||||
05/09/2024 | 0.033 | 237.200 | 14,650,000 | 37.072 | 7,300,000 | 0.033 | 7,100,000 | 0.033 |
04/09/2024 | 0.030 | 234.800 | 17,575,000 | 37.122 | 8,525,000 | 0.030 | 9,050,000 | 0.030 |
03/09/2024 | 0.035 | 235.600 | 900,000 | 37.877 | 450,000 | 0.035 | 450,000 | 0.034 |
02/09/2024 | 0.035 | 235.000 | 1,175,000 | 37.946 | 425,000 | 0.034 | 750,000 | 0.036 |
30/08/2024 | 0.048 | 241.200 | 10,850,000 | 37.540 | 6,575,000 | 0.049 | 2,800,000 | 0.048 |
29/08/2024 | 0.026 | 227.600 | 200,000 | 37.873 | 200,000 | 0.022 | ||
28/08/2024 | 0.024 | 226.000 | 2,850,000 | 37.727 | 1,850,000 | 0.024 | 150,000 | 0.026 |
27/08/2024 | 0.032 | 230.200 | 500,000 | 38.076 | 150,000 | 0.032 | 350,000 | 0.032 |
26/08/2024 | 0.035 | 228.800 | 400,000 | 39.283 | 200,000 | 0.034 | ||
23/08/2024 | 0.032 | 226.200 | 200,000 | 39.051 | 200,000 | 0.032 | ||
22/08/2024 | 0.036 | 227.600 | 1,050,000 | 39.312 | 375,000 | 0.034 | 175,000 | 0.034 |
21/08/2024 | 0.032 | 225.200 | 150,000 | 39.113 | 150,000 | 0.025 | ||
20/08/2024 | 0.036 | 224.800 | 200,000 | 40.147 | 200,000 | 0.037 | ||
19/08/2024 | 0.033 | 221.400 | 725,000 | 40.636 | 525,000 | 0.039 | 200,000 | 0.033 |
16/08/2024 | 0.032 | 220.400 | 75,000 | 40.244 | 75,000 | 0.032 | ||
15/08/2024 | 0.025 | 214.600 | 300,000 | 40.394 | 150,000 | 0.025 | 150,000 | 0.028 |
14/08/2024 | 0.023 | 212.400 | 0 | 40.450 | ||||
13/08/2024 | 0.023 | 213.000 | 375,000 | 40.012 | 375,000 | 0.024 | ||
12/08/2024 | 0.026 | 213.600 | 250,000 | 40.587 | 250,000 | 0.026 |
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 |