Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2024 | 0.022 | 54.000 | 0 | 28.951 | ||||
06/09/2024 | 0 | 28.347 | ||||||
05/09/2024 | 0.022 | 54.555 | 0 | 29.339 | ||||
04/09/2024 | 0.029 | 53.805 | 0 | 28.980 | ||||
03/09/2024 | 0.026 | 54.305 | 0 | 29.302 | ||||
02/09/2024 | 0.026 | 54.655 | 0 | 30.011 | ||||
30/08/2024 | 0.022 | 55.005 | 936,000 | 28.810 | 468,000 | 0.016 | 468,000 | 0.015 |
29/08/2024 | 0.023 | 55.255 | 5,310,000 | 29.525 | 2,872,000 | 0.029 | 2,438,000 | 0.028 |
28/08/2024 | 0.028 | 54.755 | 3,050,000 | 29.444 | 1,550,000 | 0.023 | 1,500,000 | 0.023 |
27/08/2024 | 0.027 | 55.205 | 5,650,000 | 30.120 | 2,608,000 | 0.032 | 3,042,000 | 0.031 |
26/08/2024 | 0.032 | 54.705 | 792,000 | 29.914 | 396,000 | 0.031 | 396,000 | 0.030 |
23/08/2024 | 0.040 | 54.055 | 6,980,000 | 29.315 | 3,390,000 | 0.042 | 3,590,000 | 0.039 |
22/08/2024 | 0.046 | 54.005 | 7,590,000 | 30.268 | 3,570,000 | 0.060 | 4,020,000 | 0.060 |
21/08/2024 | 0.104 | 50.955 | 9,820,000 | 29.806 | 4,860,000 | 0.098 | 4,910,000 | 0.099 |
20/08/2024 | 0.088 | 51.655 | 4,980,000 | 29.788 | 2,440,000 | 0.087 | 2,440,000 | 0.087 |
19/08/2024 | 0.091 | 51.505 | 10,140,000 | 29.482 | 5,020,000 | 0.089 | 5,020,000 | 0.089 |
16/08/2024 | 0.095 | 51.555 | 6,340,000 | 29.619 | 3,270,000 | 0.090 | 2,980,000 | 0.090 |
15/08/2024 | 0.109 | 51.105 | 19,440,000 | 29.802 | 9,410,000 | 0.095 | 9,500,000 | 0.095 |
14/08/2024 | 0.103 | 51.305 | 20,060,000 | 29.474 | 9,930,000 | 0.101 | 10,070,000 | 0.101 |
13/08/2024 | 0.085 | 52.205 | 12,050,000 | 29.729 | 5,844,000 | 0.083 | 5,850,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2024 16:41 | |
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 |