Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.072 | 11.640 | 870,000 | 44.037 | 350,000 | 0.065 | 520,000 | 0.071 |
04/09/2024 | 0.071 | 11.620 | 1,200,000 | 43.812 | 600,000 | 0.071 | 600,000 | 0.070 |
03/09/2024 | 0.071 | 11.520 | 300,000 | 44.800 | 150,000 | 0.072 | 150,000 | 0.071 |
02/09/2024 | 0.072 | 11.560 | 1,640,000 | 44.339 | 1,010,000 | 0.073 | 630,000 | 0.073 |
30/08/2024 | 0.087 | 11.780 | 3,365,000 | 44.551 | 1,592,500 | 0.093 | 1,772,500 | 0.093 |
29/08/2024 | 0.070 | 11.480 | 560,000 | 43.959 | 155,000 | 0.072 | 405,000 | 0.073 |
28/08/2024 | 0.062 | 11.180 | 1,600,000 | 45.238 | 1,300,000 | 0.060 | 300,000 | 0.063 |
27/08/2024 | 0.062 | 11.160 | 100,000 | 45.213 | 100,000 | 0.060 | ||
26/08/2024 | 0.059 | 11.020 | 100,000 | 45.818 | 100,000 | 0.058 | ||
23/08/2024 | 0.066 | 11.240 | 300,000 | 44.514 | 150,000 | 0.067 | 150,000 | 0.068 |
22/08/2024 | 0.064 | 11.140 | 640,000 | 44.959 | 340,000 | 0.060 | 300,000 | 0.061 |
21/08/2024 | 0.064 | 11.140 | 70,000 | 44.759 | 30,000 | 0.064 | 40,000 | 0.062 |
20/08/2024 | 0.068 | 11.160 | 120,000 | 45.359 | 120,000 | 0.069 | ||
19/08/2024 | 0.075 | 11.260 | 30,000 | 45.741 | 30,000 | 0.085 | ||
16/08/2024 | 0.080 | 11.360 | 2,150,000 | 45.165 | 1,050,000 | 0.084 | 1,100,000 | 0.081 |
15/08/2024 | 0.085 | 11.420 | 710,000 | 45.416 | 300,000 | 0.085 | 410,000 | 0.086 |
14/08/2024 | 0.079 | 11.200 | 5,380,000 | 46.438 | 5,380,000 | 0.081 | ||
13/08/2024 | 0.083 | 11.340 | 1,300,000 | 45.500 | 150,000 | 0.083 | 1,150,000 | 0.081 |
12/08/2024 | 0.087 | 11.360 | 0 | 45.986 | ||||
09/08/2024 | 0.092 | 11.480 | 60,000 | 45.102 | 60,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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 |