Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.010 | 104.300 | 0 | 58.789 | ||||
04/09/2024 | 0.010 | 105.800 | 0 | 60.411 | ||||
03/09/2024 | 0.010 | 104.900 | 0 | 57.709 | ||||
02/09/2024 | 0.010 | 105.100 | 0 | 57.042 | ||||
30/08/2024 | 0.010 | 107.200 | 0 | 57.719 | ||||
29/08/2024 | 0.010 | 103.500 | 0 | 50.764 | ||||
28/08/2024 | 0.010 | 103.500 | 0 | 50.008 | ||||
27/08/2024 | 0.010 | 101.700 | 0 | 46.302 | ||||
26/08/2024 | 0.011 | 105.600 | 0 | 53.155 | ||||
23/08/2024 | 0.011 | 105.900 | 0 | 51.522 | ||||
22/08/2024 | 0.011 | 106.000 | 0 | 51.025 | ||||
21/08/2024 | 0.011 | 102.400 | 1,300,000 | 44.944 | 610,000 | 0.013 | 207,500 | 0.013 |
20/08/2024 | 0.018 | 112.200 | 0 | 65.738 | ||||
19/08/2024 | 0.018 | 112.400 | 0 | 65.247 | ||||
16/08/2024 | 0.018 | 108.200 | 0 | 57.281 | ||||
15/08/2024 | 0.018 | 99.350 | 8,785,000 | 43.086 | 8,137,500 | 0.017 | 497,500 | 0.016 |
14/08/2024 | 0.016 | 100.800 | 0 | 43.477 | ||||
13/08/2024 | 0.017 | 100.800 | 0 | 43.823 | ||||
12/08/2024 | 0.019 | 100.100 | 400,000 | 43.742 | ||||
09/08/2024 | 0.019 | 100.200 | 400,000 | 42.673 |
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 |