Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.024 | 34.600 | 185,000 | 73.742 | 185,000 | 0.024 | ||
04/09/2024 | 0.024 | 34.900 | 0 | 72.336 | ||||
03/09/2024 | 0.023 | 33.800 | 0 | 74.934 | ||||
02/09/2024 | 0.023 | 33.050 | 0 | 77.322 | ||||
30/08/2024 | 0.023 | 34.300 | 0 | 71.861 | ||||
29/08/2024 | 0.023 | 34.250 | 0 | 71.726 | ||||
28/08/2024 | 0.023 | 33.200 | 0 | 75.121 | ||||
27/08/2024 | 0.023 | 33.700 | 5,000 | 72.989 | 5,000 | 0.021 | ||
26/08/2024 | 0.021 | 33.100 | 0 | 72.768 | ||||
23/08/2024 | 0.021 | 31.400 | 0 | 77.865 | ||||
22/08/2024 | 0.021 | 31.550 | 65,000 | 77.009 | 15,000 | 0.016 | 50,000 | 0.021 |
21/08/2024 | 0.025 | 32.000 | 10,000 | 79.169 | 10,000 | 0.026 | ||
20/08/2024 | 0.029 | 33.000 | 10,000 | 78.926 | 10,000 | 0.030 | ||
19/08/2024 | 0.030 | 33.200 | 0 | 78.763 | ||||
16/08/2024 | 0.032 | 33.550 | 0 | 78.270 | ||||
15/08/2024 | 0.032 | 33.300 | 0 | 78.880 | ||||
14/08/2024 | 0.032 | 33.250 | 0 | 78.760 | ||||
13/08/2024 | 0.039 | 34.650 | 0 | 78.845 | ||||
12/08/2024 | 0.041 | 35.150 | 0 | 78.182 | ||||
09/08/2024 | 0.041 | 34.650 | 0 | 79.137 |
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 |