Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.038 | 47.700 | 250,000 | 64.874 | 100,000 | 0.036 | 150,000 | 0.035 |
04/09/2024 | 0.034 | 46.450 | 495,000 | 64.895 | 200,000 | 0.035 | 295,000 | 0.037 |
03/09/2024 | 0.047 | 48.650 | 800,000 | 67.118 | 400,000 | 0.047 | 400,000 | 0.048 |
02/09/2024 | 0.046 | 48.800 | 1,200,000 | 66.232 | 600,000 | 0.044 | 600,000 | 0.045 |
30/08/2024 | 0.041 | 47.000 | 0 | 66.742 | ||||
29/08/2024 | 0.045 | 47.800 | 1,850,000 | 67.032 | 900,000 | 0.046 | 950,000 | 0.047 |
28/08/2024 | 0.058 | 50.700 | 0 | 67.106 | ||||
27/08/2024 | 0.059 | 50.600 | 0 | 67.482 | ||||
26/08/2024 | 0.068 | 52.250 | 0 | 67.689 | ||||
23/08/2024 | 0.072 | 52.900 | 0 | 67.476 | ||||
22/08/2024 | 0.072 | 53.350 | 0 | 66.491 | ||||
21/08/2024 | 0.071 | 52.650 | 0 | 67.299 | ||||
20/08/2024 | 0.078 | 53.850 | 2,200,000 | 66.458 | 1,100,000 | 0.080 | 1,100,000 | 0.080 |
19/08/2024 | 0.085 | 54.850 | 1,200,000 | 66.754 | 600,000 | 0.087 | 600,000 | 0.088 |
16/08/2024 | 0.081 | 54.250 | 15,000 | 66.149 | 15,000 | 0.079 | ||
15/08/2024 | 0.079 | 53.650 | 10,000 | 66.462 | 10,000 | 0.079 | ||
14/08/2024 | 0.076 | 53.050 | 2,190,000 | 66.426 | 1,095,000 | 0.076 | 1,095,000 | 0.077 |
13/08/2024 | 0.085 | 54.650 | 0 | 66.250 | ||||
12/08/2024 | 0.080 | 53.350 | 0 | 66.900 | ||||
09/08/2024 | 0.076 | 52.500 | 650,000 | 66.722 | 300,000 | 0.077 | 350,000 | 0.077 |
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 |