Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 54.057 | ||||||
05/09/2024 | 0.015 | 14.340 | 0 | 53.728 | ||||
04/09/2024 | 0.015 | 14.340 | 0 | 53.404 | ||||
03/09/2024 | 0.015 | 15.280 | 520,000 | 45.691 | 520,000 | 0.017 | ||
02/09/2024 | 0.019 | 15.580 | 20,000 | 45.890 | 20,000 | 0.018 | ||
30/08/2024 | 0.024 | 15.820 | 0 | 46.203 | ||||
29/08/2024 | 0.024 | 15.980 | 0 | 44.671 | ||||
28/08/2024 | 0.023 | 15.800 | 680,000 | 45.276 | 100,000 | 0.027 | 580,000 | 0.023 |
27/08/2024 | 0.031 | 16.200 | 0 | 45.939 | ||||
26/08/2024 | 0.032 | 16.320 | 580,000 | 45.178 | 380,000 | 0.031 | 200,000 | 0.034 |
23/08/2024 | 0.029 | 15.980 | 560,000 | 45.735 | 560,000 | 0.029 | ||
22/08/2024 | 0.031 | 16.040 | 340,000 | 45.981 | 340,000 | 0.031 | ||
21/08/2024 | 0.030 | 16.000 | 100,000 | 45.578 | 100,000 | 0.030 | ||
20/08/2024 | 0.032 | 16.000 | 0 | 46.279 | ||||
19/08/2024 | 0.032 | 16.060 | 1,140,000 | 45.562 | 40,000 | 0.035 | 1,060,000 | 0.035 |
16/08/2024 | 0.029 | 15.780 | 140,000 | 45.638 | 140,000 | 0.030 | ||
15/08/2024 | 0.024 | 15.360 | 0 | 46.041 | ||||
14/08/2024 | 0.024 | 15.360 | 0 | 45.814 | ||||
13/08/2024 | 0.025 | 15.400 | 0 | 45.806 | ||||
12/08/2024 | 0.024 | 15.300 | 0 | 45.797 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:33 | |
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 |