Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 42.064 | ||||||
05/09/2024 | 0.119 | 14.340 | 140,000 | 41.875 | 70,000 | 0.119 | 70,000 | 0.119 |
04/09/2024 | 0.122 | 14.340 | 1,260,000 | 42.206 | 630,000 | 0.123 | 630,000 | 0.123 |
03/09/2024 | 0.201 | 15.280 | 10,000 | 43.700 | 10,000 | 0.204 | ||
02/09/2024 | 0.224 | 15.580 | 440,000 | 43.124 | 220,000 | 0.212 | 220,000 | 0.208 |
30/08/2024 | 0.265 | 15.820 | 220,000 | 45.148 | 110,000 | 0.270 | 110,000 | 0.274 |
29/08/2024 | 0.270 | 15.980 | 0 | 43.564 | ||||
28/08/2024 | 0.260 | 15.800 | 0 | 44.343 | ||||
27/08/2024 | 0.300 | 16.200 | 0 | 44.159 | ||||
26/08/2024 | 0.305 | 16.320 | 0 | 43.017 | ||||
23/08/2024 | 0.285 | 15.980 | 0 | 44.331 | ||||
22/08/2024 | 0.290 | 16.040 | 280,000 | 44.024 | 140,000 | 0.284 | 140,000 | 0.281 |
21/08/2024 | 0.275 | 16.000 | 250,000 | 42.423 | 130,000 | 0.273 | 120,000 | 0.275 |
20/08/2024 | 0.285 | 16.000 | 60,000 | 43.513 | 40,000 | 0.285 | 20,000 | 0.285 |
19/08/2024 | 0.290 | 16.060 | 100,000 | 43.213 | 50,000 | 0.292 | 50,000 | 0.295 |
16/08/2024 | 0.275 | 15.780 | 0 | 44.271 | ||||
15/08/2024 | 0.240 | 15.360 | 0 | 44.572 | ||||
14/08/2024 | 0.240 | 15.360 | 440,000 | 44.398 | 220,000 | 0.238 | 220,000 | 0.237 |
13/08/2024 | 0.245 | 15.400 | 0 | 44.377 | ||||
12/08/2024 | 0.241 | 15.300 | 0 | 44.845 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:00 | |
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 |