Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.094 | 373.600 | 6,105,000 | 41.733 | 3,025,000 | 0.088 | 3,060,000 | 0.089 |
04/09/2024 | 0.095 | 373.600 | 11,035,000 | 41.740 | 5,560,000 | 0.100 | 5,455,000 | 0.099 |
03/09/2024 | 0.087 | 369.000 | 7,875,000 | 41.643 | 3,855,000 | 0.089 | 3,975,000 | 0.090 |
02/09/2024 | 0.093 | 371.200 | 7,350,000 | 41.804 | 3,650,000 | 0.089 | 3,700,000 | 0.089 |
30/08/2024 | 0.097 | 370.200 | 10,575,000 | 42.268 | 5,305,000 | 0.098 | 5,270,000 | 0.097 |
29/08/2024 | 0.089 | 367.000 | 7,660,000 | 41.820 | 3,780,000 | 0.082 | 3,880,000 | 0.081 |
28/08/2024 | 0.085 | 364.400 | 8,215,000 | 41.782 | 4,100,000 | 0.083 | 4,115,000 | 0.082 |
27/08/2024 | 0.093 | 366.400 | 31,000,000 | 42.271 | 15,445,000 | 0.084 | 15,425,000 | 0.084 |
26/08/2024 | 0.045 | 336.000 | 0 | 41.518 | ||||
23/08/2024 | 0.043 | 331.200 | 0 | 41.885 | ||||
22/08/2024 | 0.052 | 339.600 | 960,000 | 41.610 | 480,000 | 0.047 | 480,000 | 0.047 |
21/08/2024 | 0.044 | 330.800 | 0 | 41.964 | ||||
20/08/2024 | 0.044 | 330.400 | 0 | 41.926 | ||||
19/08/2024 | 0.048 | 332.000 | 0 | 42.309 | ||||
16/08/2024 | 0.050 | 334.200 | 200,000 | 41.795 | 200,000 | 0.050 | ||
15/08/2024 | 0.039 | 322.600 | 0 | 42.037 | ||||
14/08/2024 | 0.042 | 325.600 | 60,000 | 41.901 | 60,000 | 0.046 | ||
13/08/2024 | 0.050 | 331.800 | 60,000 | 42.008 | 60,000 | 0.050 | ||
12/08/2024 | 0.049 | 330.800 | 0 | 41.920 | ||||
09/08/2024 | 0.049 | 329.000 | 280,000 | 42.008 | 210,000 | 0.052 | 70,000 | 0.050 |
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 |