Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 43.330 | ||||||
05/09/2024 | 0.051 | 14.340 | 0 | 43.132 | ||||
04/09/2024 | 0.052 | 14.340 | 280,000 | 43.307 | 100,000 | 0.054 | 180,000 | 0.055 |
03/09/2024 | 0.082 | 15.280 | 960,000 | 43.148 | 480,000 | 0.087 | 480,000 | 0.086 |
02/09/2024 | 0.093 | 15.580 | 2,260,000 | 42.851 | 1,140,000 | 0.091 | 1,120,000 | 0.090 |
30/08/2024 | 0.110 | 15.820 | 200,000 | 44.305 | 40,000 | 0.102 | 160,000 | 0.114 |
29/08/2024 | 0.112 | 15.980 | 40,000 | 42.766 | 20,000 | 0.110 | 20,000 | 0.111 |
28/08/2024 | 0.107 | 15.800 | 2,200,000 | 43.322 | 880,000 | 0.108 | 1,260,000 | 0.107 |
27/08/2024 | 0.127 | 16.200 | 0 | 43.680 | ||||
26/08/2024 | 0.129 | 16.320 | 0 | 42.544 | ||||
23/08/2024 | 0.121 | 15.980 | 0 | 43.985 | ||||
22/08/2024 | 0.123 | 16.040 | 0 | 43.617 | ||||
21/08/2024 | 0.119 | 16.000 | 500,000 | 42.856 | 320,000 | 0.120 | 180,000 | 0.124 |
20/08/2024 | 0.123 | 16.000 | 0 | 43.708 | ||||
19/08/2024 | 0.124 | 16.060 | 0 | 43.083 | ||||
16/08/2024 | 0.117 | 15.780 | 280,000 | 43.964 | 140,000 | 0.118 | 140,000 | 0.117 |
15/08/2024 | 0.101 | 15.360 | 220,000 | 44.164 | 40,000 | 0.093 | 180,000 | 0.101 |
14/08/2024 | 0.101 | 15.360 | 320,000 | 43.990 | 180,000 | 0.100 | 140,000 | 0.098 |
13/08/2024 | 0.103 | 15.400 | 0 | 43.891 | ||||
12/08/2024 | 0.102 | 15.300 | 0 | 44.529 |
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 |