Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 40.838 | ||||||
05/09/2024 | 0.056 | 14.340 | 0 | 39.767 | ||||
04/09/2024 | 0.059 | 14.340 | 10,000 | 39.966 | 10,000 | 0.065 | ||
03/09/2024 | 0.153 | 15.280 | 130,000 | 40.951 | 130,000 | 0.164 | ||
02/09/2024 | 0.197 | 15.580 | 0 | 42.097 | ||||
30/08/2024 | 0.250 | 15.820 | 0 | 46.200 | ||||
29/08/2024 | 0.255 | 15.980 | 10,000 | 39.093 | 10,000 | 0.240 | ||
28/08/2024 | 0.240 | 15.800 | 400,000 | 42.034 | 400,000 | 0.240 | ||
27/08/2024 | 0.300 | 16.200 | 270,000 | 41.599 | 220,000 | 0.301 | 50,000 | 0.290 |
26/08/2024 | 0.320 | 16.320 | 110,000 | 41.308 | 60,000 | 0.320 | 50,000 | 0.320 |
23/08/2024 | 0.285 | 15.980 | 0 | 44.285 | ||||
22/08/2024 | 0.295 | 16.040 | 20,000 | 43.990 | 20,000 | 0.255 | ||
21/08/2024 | 0.285 | 16.000 | 120,000 | 42.023 | 50,000 | 0.295 | 70,000 | 0.290 |
20/08/2024 | 0.285 | 16.000 | 40,000 | 41.354 | 20,000 | 0.285 | 20,000 | 0.285 |
19/08/2024 | 0.305 | 16.060 | 410,000 | 44.031 | 390,000 | 0.320 | ||
16/08/2024 | 0.265 | 15.780 | 130,000 | 41.917 | 130,000 | 0.280 | ||
15/08/2024 | 0.218 | 15.360 | 0 | 43.064 | ||||
14/08/2024 | 0.224 | 15.360 | 0 | 43.996 | ||||
13/08/2024 | 0.227 | 15.400 | 0 | 42.953 | ||||
12/08/2024 | 0.224 | 15.300 | 0 | 44.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:24 | |
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 |