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 | 237.200 | 0 | 27.910 | ||||
04/09/2024 | 0.010 | 234.800 | 0 | 31.433 | ||||
03/09/2024 | 0.010 | 235.600 | 0 | 26.680 | ||||
02/09/2024 | 0.010 | 235.000 | 100,000 | 26.005 | ||||
30/08/2024 | 0.028 | 241.200 | 1,680,000 | 19.817 | 1,230,000 | 0.023 | 445,000 | 0.022 |
29/08/2024 | 0.016 | 227.600 | 0 | 39.089 | ||||
28/08/2024 | 0.016 | 226.000 | 0 | 40.104 | ||||
27/08/2024 | 0.016 | 230.200 | 0 | 31.545 | ||||
26/08/2024 | 0.016 | 228.800 | 195,000 | 32.614 | 125,000 | 0.016 | ||
23/08/2024 | 0.014 | 226.200 | 0 | 31.670 | ||||
22/08/2024 | 0.016 | 227.600 | 550,000 | 30.315 | 425,000 | 0.016 | 125,000 | 0.014 |
21/08/2024 | 0.015 | 225.200 | 100,000 | 31.967 | 100,000 | 0.015 | ||
20/08/2024 | 0.014 | 224.800 | 185,000 | 30.888 | 185,000 | 0.014 | ||
19/08/2024 | 0.011 | 221.400 | 320,000 | 31.795 | 205,000 | 0.016 | ||
16/08/2024 | 0.013 | 220.400 | 305,000 | 32.369 | 130,000 | 0.010 | ||
15/08/2024 | 0.010 | 214.600 | 30,000 | 35.326 | 30,000 | 0.010 | ||
14/08/2024 | 0.014 | 212.400 | 0 | 40.465 | ||||
13/08/2024 | 0.014 | 213.000 | 0 | 39.039 | ||||
12/08/2024 | 0.014 | 213.600 | 15,000 | 37.688 | 15,000 | 0.014 | ||
09/08/2024 | 0.014 | 214.200 | 190,000 | 35.158 | 160,000 | 0.017 |
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 |