Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 33.862 | ||||||
05/09/2024 | 0.136 | 30.300 | 8,840,000 | 33.640 | 4,120,000 | 0.149 | 4,720,000 | 0.148 |
04/09/2024 | 0.187 | 31.150 | 3,580,000 | 35.508 | 1,840,000 | 0.189 | 1,740,000 | 0.189 |
03/09/2024 | 0.186 | 31.200 | 23,110,000 | 34.657 | 11,505,000 | 0.193 | 11,605,000 | 0.194 |
02/09/2024 | 0.240 | 32.200 | 4,560,000 | 34.560 | 2,280,000 | 0.237 | 2,280,000 | 0.238 |
30/08/2024 | 0.260 | 32.350 | 0 | 35.711 | ||||
29/08/2024 | 0.350 | 33.800 | 0 | 35.313 | ||||
28/08/2024 | 0.395 | 34.600 | 0 | 33.218 | ||||
27/08/2024 | 0.395 | 34.650 | 0 | 32.232 | ||||
26/08/2024 | 0.360 | 34.150 | 0 | 32.201 | ||||
23/08/2024 | 0.335 | 33.750 | 0 | 32.037 | ||||
22/08/2024 | 0.335 | 33.650 | 0 | 32.915 | ||||
21/08/2024 | 0.335 | 33.500 | 0 | 34.278 | ||||
20/08/2024 | 0.335 | 33.650 | 0 | 32.495 | ||||
19/08/2024 | 0.330 | 33.600 | 0 | 32.044 | ||||
16/08/2024 | 0.315 | 33.300 | 0 | 32.215 | ||||
15/08/2024 | 0.310 | 33.050 | 280,000 | 33.681 | 280,000 | 0.311 | ||
14/08/2024 | 0.280 | 32.350 | 0 | 35.337 | ||||
13/08/2024 | 0.280 | 32.400 | 0 | 34.668 | ||||
12/08/2024 | 0.290 | 32.500 | 0 | 35.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:53 | |
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 |