Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 54.936 | ||||||
05/09/2024 | 0.013 | 14.340 | 0 | 54.572 | ||||
04/09/2024 | 0.013 | 14.340 | 0 | 54.215 | ||||
03/09/2024 | 0.013 | 15.280 | 0 | 46.352 | ||||
02/09/2024 | 0.016 | 15.580 | 0 | 46.064 | ||||
30/08/2024 | 0.021 | 15.820 | 0 | 46.639 | ||||
29/08/2024 | 0.022 | 15.980 | 200,000 | 45.669 | 200,000 | 0.021 | ||
28/08/2024 | 0.020 | 15.800 | 560,000 | 45.608 | 560,000 | 0.022 | ||
27/08/2024 | 0.026 | 16.200 | 320,000 | 45.544 | 320,000 | 0.026 | ||
26/08/2024 | 0.030 | 16.320 | 220,000 | 46.341 | 220,000 | 0.030 | ||
23/08/2024 | 0.026 | 15.980 | 0 | 46.250 | ||||
22/08/2024 | 0.027 | 16.040 | 0 | 46.031 | ||||
21/08/2024 | 0.026 | 16.000 | 300,000 | 45.566 | 100,000 | 0.026 | 200,000 | 0.028 |
20/08/2024 | 0.028 | 16.000 | 80,000 | 46.341 | 80,000 | 0.029 | ||
19/08/2024 | 0.030 | 16.060 | 460,000 | 46.603 | 460,000 | 0.031 | ||
16/08/2024 | 0.025 | 15.780 | 0 | 45.504 | ||||
15/08/2024 | 0.020 | 15.360 | 60,000 | 45.607 | 60,000 | 0.018 | ||
14/08/2024 | 0.022 | 15.360 | 0 | 46.568 | ||||
13/08/2024 | 0.022 | 15.400 | 0 | 46.001 | ||||
12/08/2024 | 0.022 | 15.300 | 260,000 | 46.520 | 40,000 | 0.020 | 220,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:15 | |
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 |