Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.185 | 373.600 | 50,000 | 37.755 | 5,000 | 0.168 | 45,000 | 0.173 |
04/09/2024 | 0.191 | 373.600 | 35,000 | 38.310 | 5,000 | 0.198 | 30,000 | 0.197 |
03/09/2024 | 0.176 | 369.000 | 0 | 38.280 | ||||
02/09/2024 | 0.189 | 371.200 | 0 | 38.746 | ||||
30/08/2024 | 0.198 | 370.200 | 25,000 | 39.762 | 20,000 | 0.212 | 5,000 | 0.198 |
29/08/2024 | 0.182 | 367.000 | 40,000 | 39.063 | 40,000 | 0.185 | ||
28/08/2024 | 0.173 | 364.400 | 285,000 | 38.900 | 280,000 | 0.163 | ||
27/08/2024 | 0.185 | 366.400 | 3,630,000 | 39.292 | 1,645,000 | 0.179 | 1,985,000 | 0.180 |
26/08/2024 | 0.094 | 336.000 | 505,000 | 38.651 | 505,000 | 0.083 | ||
23/08/2024 | 0.088 | 331.200 | 510,000 | 38.949 | 5,000 | 0.089 | 505,000 | 0.092 |
22/08/2024 | 0.108 | 339.600 | 310,000 | 38.906 | 200,000 | 0.102 | 105,000 | 0.101 |
21/08/2024 | 0.091 | 330.800 | 0 | 39.289 | ||||
20/08/2024 | 0.092 | 330.400 | 0 | 39.435 | ||||
19/08/2024 | 0.098 | 332.000 | 1,680,000 | 39.677 | 925,000 | 0.101 | 685,000 | 0.104 |
16/08/2024 | 0.103 | 334.200 | 700,000 | 39.230 | 490,000 | 0.097 | 100,000 | 0.089 |
15/08/2024 | 0.079 | 322.600 | 1,050,000 | 39.251 | 650,000 | 0.088 | 400,000 | 0.089 |
14/08/2024 | 0.086 | 325.600 | 3,720,000 | 39.272 | 2,590,000 | 0.091 | 525,000 | 0.096 |
13/08/2024 | 0.101 | 331.800 | 1,885,000 | 39.327 | 830,000 | 0.100 | 810,000 | 0.097 |
12/08/2024 | 0.102 | 330.800 | 465,000 | 39.693 | 145,000 | 0.095 | 315,000 | 0.094 |
09/08/2024 | 0.098 | 329.000 | 4,790,000 | 39.297 | 770,000 | 0.104 | 3,400,000 | 0.101 |
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 |