Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 47.439 | ||||||
05/09/2024 | 0.014 | 14.340 | 0 | 47.121 | ||||
04/09/2024 | 0.014 | 14.340 | 0 | 46.808 | ||||
03/09/2024 | 0.028 | 15.280 | 0 | 46.284 | ||||
02/09/2024 | 0.034 | 15.580 | 0 | 45.845 | ||||
30/08/2024 | 0.044 | 15.820 | 0 | 46.266 | ||||
29/08/2024 | 0.046 | 15.980 | 60,000 | 45.251 | 60,000 | 0.036 | ||
28/08/2024 | 0.043 | 15.800 | 0 | 45.557 | ||||
27/08/2024 | 0.057 | 16.200 | 900,000 | 45.809 | 450,000 | 0.057 | 450,000 | 0.056 |
26/08/2024 | 0.060 | 16.320 | 940,000 | 45.273 | 630,000 | 0.059 | 310,000 | 0.059 |
23/08/2024 | 0.053 | 15.980 | 260,000 | 45.509 | 10,000 | 0.052 | 250,000 | 0.051 |
22/08/2024 | 0.057 | 16.040 | 660,000 | 45.787 | 660,000 | 0.047 | ||
21/08/2024 | 0.055 | 16.000 | 0 | 45.342 | ||||
20/08/2024 | 0.058 | 16.000 | 0 | 45.836 | ||||
19/08/2024 | 0.061 | 16.060 | 1,430,000 | 45.825 | 370,000 | 0.066 | 1,060,000 | 0.062 |
16/08/2024 | 0.054 | 15.780 | 170,000 | 45.587 | 100,000 | 0.055 | 70,000 | 0.059 |
15/08/2024 | 0.043 | 15.360 | 0 | 45.605 | ||||
14/08/2024 | 0.044 | 15.360 | 140,000 | 45.656 | 70,000 | 0.042 | 70,000 | 0.042 |
13/08/2024 | 0.046 | 15.400 | 0 | 45.661 | ||||
12/08/2024 | 0.046 | 15.300 | 0 | 46.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:11 | |
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 |