Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.074 | 35.600 | 0 | 31.200 | ||||
04/09/2024 | 0.067 | 35.100 | 0 | 36.560 | ||||
03/09/2024 | 0.089 | 35.631 | 0 | 33.285 | ||||
02/09/2024 | 0.099 | 35.981 | 0 | 33.073 | ||||
30/08/2024 | 0.121 | 36.381 | 590,000 | 33.955 | 295,000 | 0.134 | 295,000 | 0.136 |
29/08/2024 | 0.076 | 35.081 | 0 | 32.490 | ||||
28/08/2024 | 0.079 | 35.181 | 0 | 32.386 | ||||
27/08/2024 | 0.084 | 35.481 | 0 | 31.656 | ||||
26/08/2024 | 0.081 | 35.181 | 600,000 | 32.304 | 300,000 | 0.081 | 300,000 | 0.085 |
23/08/2024 | 0.069 | 34.531 | 0 | 32.400 | ||||
22/08/2024 | 0.051 | 33.281 | 0 | 33.676 | ||||
21/08/2024 | 0.050 | 32.981 | 0 | 34.453 | ||||
20/08/2024 | 0.058 | 33.381 | 0 | 34.413 | ||||
19/08/2024 | 0.060 | 33.531 | 300,000 | 34.035 | 150,000 | 0.066 | 150,000 | 0.062 |
16/08/2024 | 0.058 | 33.331 | 0 | 33.877 | ||||
15/08/2024 | 0.052 | 32.781 | 0 | 34.569 | ||||
14/08/2024 | 0.052 | 32.631 | 0 | 34.971 | ||||
13/08/2024 | 0.053 | 32.781 | 300,000 | 34.410 | 150,000 | 0.053 | 150,000 | 0.053 |
12/08/2024 | 0.055 | 32.631 | 0 | 35.251 | ||||
09/08/2024 | 0.055 | 32.481 | 900,000 | 35.300 | 450,000 | 0.056 | 450,000 | 0.056 |
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 |