Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 44.894 | ||||||
05/09/2024 | 0.054 | 14.340 | 620,000 | 44.671 | 300,000 | 0.055 | 320,000 | 0.054 |
04/09/2024 | 0.055 | 14.340 | 30,000 | 44.710 | 30,000 | 0.056 | ||
03/09/2024 | 0.094 | 15.280 | 0 | 44.669 | ||||
02/09/2024 | 0.112 | 15.580 | 0 | 44.946 | ||||
30/08/2024 | 0.133 | 15.820 | 20,000 | 45.549 | 20,000 | 0.145 | ||
29/08/2024 | 0.136 | 15.980 | 0 | 44.252 | ||||
28/08/2024 | 0.129 | 15.800 | 50,000 | 44.659 | 50,000 | 0.131 | ||
27/08/2024 | 0.157 | 16.200 | 0 | 44.855 | ||||
26/08/2024 | 0.161 | 16.320 | 0 | 44.038 | ||||
23/08/2024 | 0.149 | 15.980 | 0 | 44.992 | ||||
22/08/2024 | 0.153 | 16.040 | 50,000 | 44.812 | 50,000 | 0.137 | ||
21/08/2024 | 0.149 | 16.000 | 0 | 44.397 | ||||
20/08/2024 | 0.153 | 16.000 | 0 | 44.790 | ||||
19/08/2024 | 0.159 | 16.060 | 110,000 | 44.904 | 50,000 | 0.172 | 60,000 | 0.159 |
16/08/2024 | 0.144 | 15.780 | 50,000 | 44.756 | 50,000 | 0.153 | ||
15/08/2024 | 0.122 | 15.360 | 0 | 44.974 | ||||
14/08/2024 | 0.125 | 15.360 | 0 | 45.277 | ||||
13/08/2024 | 0.127 | 15.400 | 0 | 45.018 | ||||
12/08/2024 | 0.126 | 15.300 | 0 | 45.579 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:26 | |
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 |