Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.010 | 35.600 | 0 | 32.195 | ||||
04/09/2024 | 0.010 | 35.100 | 0 | 25.720 | ||||
03/09/2024 | 0.010 | 35.631 | 0 | 31.697 | ||||
02/09/2024 | 0.010 | 35.981 | 0 | 32.700 | ||||
30/08/2024 | 0.010 | 36.381 | 50,000 | 33.212 | 50,000 | 0.010 | ||
29/08/2024 | 0.014 | 35.081 | 0 | 30.529 | ||||
28/08/2024 | 0.014 | 35.181 | 0 | 30.649 | ||||
27/08/2024 | 0.014 | 35.481 | 0 | 31.557 | ||||
26/08/2024 | 0.016 | 35.181 | 2,405,000 | 31.179 | 1,505,000 | 0.016 | 900,000 | 0.016 |
23/08/2024 | 0.020 | 34.531 | 85,000 | 29.661 | 10,000 | 0.026 | 75,000 | 0.021 |
22/08/2024 | 0.034 | 33.281 | 40,000 | 28.818 | 40,000 | 0.034 | ||
21/08/2024 | 0.038 | 32.981 | 260,000 | 28.307 | 130,000 | 0.043 | 130,000 | 0.044 |
20/08/2024 | 0.033 | 33.381 | 10,000 | 28.564 | 5,000 | 0.033 | 5,000 | 0.030 |
19/08/2024 | 0.032 | 33.531 | 40,000 | 28.740 | 20,000 | 0.032 | 20,000 | 0.028 |
16/08/2024 | 0.036 | 33.331 | 520,000 | 28.408 | 470,000 | 0.036 | 50,000 | 0.039 |
15/08/2024 | 0.045 | 32.781 | 1,570,000 | 28.012 | 810,000 | 0.045 | 760,000 | 0.042 |
14/08/2024 | 0.053 | 32.631 | 1,520,000 | 29.057 | 510,000 | 0.056 | 1,010,000 | 0.049 |
13/08/2024 | 0.054 | 32.781 | 500,000 | 29.904 | 500,000 | 0.054 | ||
12/08/2024 | 0.061 | 32.631 | 0 | 30.595 | ||||
09/08/2024 | 0.065 | 32.481 | 500,000 | 30.143 | 500,000 | 0.060 |
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 |