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 | 10,000 | 47.180 | 10,000 | 0.063 | ||
04/09/2024 | 0.059 | 39.550 | 100,000 | 46.915 | 100,000 | 0.057 | ||
03/09/2024 | 0.054 | 38.900 | 60,000 | 46.388 | 60,000 | 0.054 | ||
02/09/2024 | 0.058 | 39.500 | 5,000 | 46.475 | 5,000 | 0.058 | ||
30/08/2024 | 0.064 | 40.300 | 695,000 | 46.618 | 610,000 | 0.068 | 85,000 | 0.058 |
29/08/2024 | 0.058 | 39.400 | 105,000 | 46.422 | 105,000 | 0.056 | ||
28/08/2024 | 0.056 | 39.100 | 495,000 | 46.287 | 495,000 | 0.056 | ||
27/08/2024 | 0.061 | 40.000 | 14,185,000 | 45.951 | 6,830,000 | 0.060 | 7,355,000 | 0.061 |
26/08/2024 | 0.065 | 40.450 | 225,000 | 46.265 | 50,000 | 0.072 | 125,000 | 0.067 |
23/08/2024 | 0.067 | 40.800 | 5,480,000 | 45.972 | 2,490,000 | 0.067 | 2,990,000 | 0.067 |
22/08/2024 | 0.061 | 39.850 | 60,990,000 | 45.945 | 30,450,000 | 0.061 | 30,520,000 | 0.061 |
21/08/2024 | 0.062 | 40.000 | 66,850,000 | 45.899 | 32,780,000 | 0.066 | 33,820,000 | 0.066 |
20/08/2024 | 0.097 | 44.400 | 47,905,000 | 46.815 | 23,900,000 | 0.098 | 23,955,000 | 0.098 |
19/08/2024 | 0.098 | 44.200 | 5,405,000 | 47.477 | 2,550,000 | 0.101 | 2,705,000 | 0.102 |
16/08/2024 | 0.096 | 43.850 | 75,000 | 47.505 | 75,000 | 0.099 | ||
15/08/2024 | 0.099 | 44.000 | 41,800,000 | 47.940 | 20,900,000 | 0.095 | 20,900,000 | 0.094 |
14/08/2024 | 0.103 | 44.450 | 33,460,000 | 47.959 | 16,730,000 | 0.106 | 16,730,000 | 0.106 |
13/08/2024 | 0.109 | 45.050 | 0 | 48.096 | ||||
12/08/2024 | 0.110 | 45.100 | 48,780,000 | 48.182 | 24,380,000 | 0.109 | 24,400,000 | 0.109 |
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 |