Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 53.951 | ||||||
05/09/2024 | 0.012 | 14.340 | 0 | 53.592 | ||||
04/09/2024 | 0.012 | 14.340 | 0 | 53.243 | ||||
03/09/2024 | 0.012 | 15.280 | 40,000 | 45.486 | 40,000 | 0.012 | ||
02/09/2024 | 0.013 | 15.580 | 100,000 | 43.747 | 100,000 | 0.012 | ||
30/08/2024 | 0.017 | 15.820 | 40,000 | 44.035 | 40,000 | 0.016 | ||
29/08/2024 | 0.018 | 15.980 | 0 | 43.186 | ||||
28/08/2024 | 0.018 | 15.800 | 0 | 44.320 | ||||
27/08/2024 | 0.024 | 16.200 | 0 | 44.456 | ||||
26/08/2024 | 0.025 | 16.320 | 60,000 | 43.769 | 60,000 | 0.025 | ||
23/08/2024 | 0.023 | 15.980 | 0 | 44.600 | ||||
22/08/2024 | 0.023 | 16.040 | 0 | 43.875 | ||||
21/08/2024 | 0.023 | 16.000 | 80,000 | 43.937 | 80,000 | 0.024 | ||
20/08/2024 | 0.024 | 16.000 | 80,000 | 44.232 | 80,000 | 0.026 | ||
19/08/2024 | 0.025 | 16.060 | 820,000 | 44.054 | 800,000 | 0.025 | ||
16/08/2024 | 0.022 | 15.780 | 1,100,000 | 43.850 | 1,100,000 | 0.023 | ||
15/08/2024 | 0.018 | 15.360 | 120,000 | 44.345 | 20,000 | 0.020 | 100,000 | 0.018 |
14/08/2024 | 0.019 | 15.360 | 0 | 44.746 | ||||
13/08/2024 | 0.019 | 15.400 | 1,220,000 | 44.198 | 220,000 | 0.019 | 1,000,000 | 0.019 |
12/08/2024 | 0.018 | 15.300 | 0 | 44.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:13 | |
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 |