Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.033 | 35.600 | 0 | 30.908 | ||||
04/09/2024 | 0.032 | 35.100 | 250,000 | 35.013 | 250,000 | 0.034 | ||
03/09/2024 | 0.037 | 35.631 | 550,000 | 31.474 | 550,000 | 0.041 | ||
02/09/2024 | 0.045 | 35.981 | 275,000 | 32.071 | 275,000 | 0.045 | ||
30/08/2024 | 0.055 | 36.381 | 2,150,000 | 32.409 | 970,000 | 0.065 | 630,000 | 0.054 |
29/08/2024 | 0.032 | 35.081 | 450,000 | 31.154 | ||||
28/08/2024 | 0.034 | 35.181 | 130,000 | 31.234 | 130,000 | 0.035 | ||
27/08/2024 | 0.034 | 35.481 | 260,000 | 30.188 | ||||
26/08/2024 | 0.034 | 35.181 | 115,000 | 30.920 | ||||
23/08/2024 | 0.033 | 34.531 | 470,000 | 32.133 | 220,000 | 0.027 | ||
22/08/2024 | 0.023 | 33.281 | 515,000 | 32.619 | ||||
21/08/2024 | 0.021 | 32.981 | 1,120,000 | 32.628 | 1,120,000 | 0.022 | ||
20/08/2024 | 0.027 | 33.381 | 0 | 33.310 | ||||
19/08/2024 | 0.028 | 33.531 | 125,000 | 33.051 | ||||
16/08/2024 | 0.026 | 33.331 | 0 | 32.620 | ||||
15/08/2024 | 0.025 | 32.781 | 0 | 33.686 | ||||
14/08/2024 | 0.025 | 32.631 | 0 | 33.964 | ||||
13/08/2024 | 0.028 | 32.781 | 0 | 34.313 | ||||
12/08/2024 | 0.028 | 32.631 | 0 | 34.595 | ||||
09/08/2024 | 0.028 | 32.481 | 0 | 34.614 |
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 |