Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.173 | 119.200 | 0 | 43.532 | ||||
03/09/2024 | 0.171 | 118.900 | 30,000 | 43.274 | 30,000 | 0.171 | ||
02/09/2024 | 0.158 | 116.300 | 0 | 43.959 | ||||
30/08/2024 | 0.175 | 118.200 | 1,750,000 | 45.263 | 1,640,000 | 0.169 | ||
29/08/2024 | 0.153 | 115.700 | 14,510,000 | 42.991 | 8,830,000 | 0.136 | ||
28/08/2024 | 0.090 | 102.800 | 382,180,000 | 43.817 | 184,720,000 | 0.101 | 194,400,000 | 0.101 |
27/08/2024 | 0.108 | 106.200 | 5,570,000 | 44.372 | 2,730,000 | 0.106 | 2,820,000 | 0.105 |
26/08/2024 | 0.121 | 109.000 | 0 | 43.952 | ||||
23/08/2024 | 0.116 | 107.500 | 1,000,000 | 44.387 | 520,000 | 0.117 | 450,000 | 0.117 |
22/08/2024 | 0.125 | 109.000 | 1,780,000 | 44.694 | 830,000 | 0.113 | 950,000 | 0.114 |
21/08/2024 | 0.118 | 107.700 | 580,000 | 44.452 | 270,000 | 0.121 | 310,000 | 0.120 |
20/08/2024 | 0.121 | 108.100 | 180,000 | 44.612 | 110,000 | 0.128 | 70,000 | 0.128 |
19/08/2024 | 0.127 | 108.700 | 1,220,000 | 45.392 | 470,000 | 0.127 | 730,000 | 0.129 |
16/08/2024 | 0.124 | 107.700 | 740,000 | 45.673 | 150,000 | 0.120 | 560,000 | 0.120 |
15/08/2024 | 0.098 | 102.400 | 460,000 | 45.348 | 230,000 | 0.094 | 230,000 | 0.093 |
14/08/2024 | 0.098 | 102.100 | 300,000 | 45.666 | 150,000 | 0.102 | 150,000 | 0.103 |
13/08/2024 | 0.104 | 103.400 | 0 | 45.525 | ||||
12/08/2024 | 0.106 | 104.000 | 20,000 | 45.153 | 10,000 | 0.105 | 10,000 | 0.105 |
09/08/2024 | 0.120 | 106.200 | 320,000 | 45.852 | 160,000 | 0.126 | 160,000 | 0.125 |
08/08/2024 | 0.112 | 104.600 | 160,000 | 45.669 | 80,000 | 0.120 | 80,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 13:48 | |
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 |