Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 60.924 | ||||||
05/09/2024 | 0.013 | 14.340 | 0 | 60.375 | ||||
04/09/2024 | 0.013 | 14.340 | 0 | 59.841 | ||||
03/09/2024 | 0.013 | 15.280 | 0 | 51.619 | ||||
02/09/2024 | 0.013 | 15.580 | 0 | 48.821 | ||||
30/08/2024 | 0.013 | 15.820 | 0 | 45.797 | ||||
29/08/2024 | 0.013 | 15.980 | 0 | 44.241 | ||||
28/08/2024 | 0.013 | 15.800 | 0 | 45.215 | ||||
27/08/2024 | 0.018 | 16.200 | 210,000 | 44.836 | 210,000 | 0.018 | ||
26/08/2024 | 0.021 | 16.320 | 530,000 | 45.096 | 500,000 | 0.021 | 30,000 | 0.022 |
23/08/2024 | 0.021 | 15.980 | 0 | 46.657 | ||||
22/08/2024 | 0.022 | 16.040 | 0 | 46.343 | ||||
21/08/2024 | 0.023 | 16.000 | 0 | 46.778 | ||||
20/08/2024 | 0.024 | 16.000 | 0 | 46.894 | ||||
19/08/2024 | 0.025 | 16.060 | 250,000 | 46.549 | 250,000 | 0.025 | ||
16/08/2024 | 0.022 | 15.780 | 0 | 46.335 | ||||
15/08/2024 | 0.018 | 15.360 | 100,000 | 47.080 | 100,000 | 0.020 | ||
14/08/2024 | 0.019 | 15.360 | 0 | 47.304 | ||||
13/08/2024 | 0.020 | 15.400 | 20,000 | 47.205 | 20,000 | 0.020 | ||
12/08/2024 | 0.020 | 15.300 | 0 | 47.626 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:17 | |
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 |