Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 42.773 | ||||||
05/09/2024 | 0.172 | 14.340 | 400,000 | 42.544 | 200,000 | 0.172 | 200,000 | 0.167 |
04/09/2024 | 0.174 | 14.340 | 2,400,000 | 43.010 | 1,200,000 | 0.178 | 1,200,000 | 0.177 |
03/09/2024 | 0.240 | 15.280 | 0 | 43.008 | ||||
02/09/2024 | 0.260 | 15.580 | 360,000 | 41.785 | 180,000 | 0.255 | 180,000 | 0.246 |
30/08/2024 | 0.290 | 15.820 | 0 | 45.477 | ||||
29/08/2024 | 0.290 | 15.980 | 0 | 40.294 | ||||
28/08/2024 | 0.285 | 15.800 | 0 | 43.699 | ||||
27/08/2024 | 0.320 | 16.200 | 0 | 44.615 | ||||
26/08/2024 | 0.320 | 16.320 | 0 | 40.374 | ||||
23/08/2024 | 0.295 | 15.980 | 0 | 40.817 | ||||
22/08/2024 | 0.295 | 16.040 | 0 | 38.685 | ||||
21/08/2024 | 0.295 | 16.000 | 0 | 39.770 | ||||
20/08/2024 | 0.295 | 16.000 | 0 | 39.526 | ||||
19/08/2024 | 0.295 | 16.060 | 0 | 37.378 | ||||
16/08/2024 | 0.275 | 15.780 | 0 | 37.809 | ||||
15/08/2024 | 0.250 | 15.360 | 0 | 40.270 | ||||
14/08/2024 | 0.250 | 15.360 | 0 | 40.079 | ||||
13/08/2024 | 0.250 | 15.400 | 0 | 38.772 | ||||
12/08/2024 | 0.248 | 15.300 | 0 | 40.467 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:08 | |
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 |