Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.043 | 35.600 | 0 | 35.237 | ||||
04/09/2024 | 0.038 | 35.100 | 0 | 38.712 | ||||
03/09/2024 | 0.049 | 35.631 | 0 | 36.125 | ||||
02/09/2024 | 0.055 | 35.981 | 0 | 36.073 | ||||
30/08/2024 | 0.067 | 36.381 | 400,000 | 36.552 | 400,000 | 0.067 | ||
29/08/2024 | 0.045 | 35.081 | 0 | 36.126 | ||||
28/08/2024 | 0.048 | 35.181 | 0 | 36.321 | ||||
27/08/2024 | 0.051 | 35.481 | 400,000 | 35.792 | 400,000 | 0.047 | ||
26/08/2024 | 0.048 | 35.181 | 20,000 | 35.936 | 20,000 | 0.048 | ||
23/08/2024 | 0.043 | 34.531 | 2,510,000 | 36.344 | 2,510,000 | 0.043 | ||
22/08/2024 | 0.032 | 33.281 | 260,000 | 37.130 | 50,000 | 0.032 | 210,000 | 0.028 |
21/08/2024 | 0.029 | 32.981 | 50,000 | 36.964 | 50,000 | 0.031 | ||
20/08/2024 | 0.036 | 33.381 | 0 | 37.614 | ||||
19/08/2024 | 0.036 | 33.531 | 0 | 36.992 | ||||
16/08/2024 | 0.035 | 33.331 | 0 | 36.847 | ||||
15/08/2024 | 0.031 | 32.781 | 0 | 37.191 | ||||
14/08/2024 | 0.031 | 32.631 | 0 | 37.477 | ||||
13/08/2024 | 0.032 | 32.781 | 0 | 37.149 | ||||
12/08/2024 | 0.032 | 32.631 | 0 | 37.437 | ||||
09/08/2024 | 0.032 | 32.481 | 200,000 | 37.418 | 200,000 | 0.033 |
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 |