Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 47.248 | ||||||
05/09/2024 | 0.063 | 40.100 | 725,000 | 47.180 | 545,000 | 0.062 | 180,000 | 0.063 |
04/09/2024 | 0.061 | 39.550 | 118,030,000 | 47.616 | 56,150,000 | 0.056 | 56,580,000 | 0.056 |
03/09/2024 | 0.057 | 38.900 | 106,005,000 | 47.477 | 51,015,000 | 0.060 | 52,155,000 | 0.060 |
02/09/2024 | 0.061 | 39.500 | 111,180,000 | 47.526 | 55,545,000 | 0.063 | 55,630,000 | 0.063 |
30/08/2024 | 0.066 | 40.300 | 166,525,000 | 47.288 | 82,550,000 | 0.062 | 83,925,000 | 0.062 |
29/08/2024 | 0.061 | 39.400 | 190,890,000 | 47.471 | 92,670,000 | 0.056 | 93,220,000 | 0.055 |
28/08/2024 | 0.060 | 39.100 | 92,555,000 | 47.704 | 47,150,000 | 0.062 | 45,305,000 | 0.062 |
27/08/2024 | 0.065 | 40.000 | 195,995,000 | 47.305 | 94,825,000 | 0.064 | 97,670,000 | 0.064 |
26/08/2024 | 0.069 | 40.450 | 91,905,000 | 47.584 | 46,295,000 | 0.074 | 45,350,000 | 0.074 |
23/08/2024 | 0.071 | 40.800 | 72,310,000 | 47.265 | 36,450,000 | 0.065 | 35,725,000 | 0.065 |
22/08/2024 | 0.067 | 39.850 | 161,600,000 | 47.965 | 79,860,000 | 0.067 | 81,670,000 | 0.067 |
21/08/2024 | 0.068 | 40.000 | 193,485,000 | 47.901 | 95,150,000 | 0.064 | 98,280,000 | 0.065 |
20/08/2024 | 0.100 | 44.400 | 42,220,000 | 47.649 | 21,110,000 | 0.098 | 21,110,000 | 0.098 |
19/08/2024 | 0.098 | 44.200 | 1,085,000 | 47.477 | 400,000 | 0.104 | 650,000 | 0.103 |
16/08/2024 | 0.098 | 43.850 | 130,000 | 48.066 | 50,000 | 0.098 | 80,000 | 0.098 |
15/08/2024 | 0.100 | 44.000 | 0 | 48.218 | ||||
14/08/2024 | 0.103 | 44.450 | 70,000 | 47.959 | 35,000 | 0.103 | 35,000 | 0.106 |
13/08/2024 | 0.109 | 45.050 | 0 | 48.096 | ||||
12/08/2024 | 0.109 | 45.100 | 135,000 | 47.914 | 35,000 | 0.108 | 100,000 | 0.108 |
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 |