Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 34.343 | ||||||
05/09/2024 | 0.041 | 30.300 | 80,000 | 33.923 | 80,000 | 0.037 | ||
04/09/2024 | 0.030 | 31.150 | 400,000 | 35.057 | 140,000 | 0.028 | 200,000 | 0.034 |
03/09/2024 | 0.030 | 31.200 | 0 | 34.976 | ||||
02/09/2024 | 0.020 | 32.200 | 0 | 35.701 | ||||
30/08/2024 | 0.018 | 32.350 | 0 | 34.275 | ||||
29/08/2024 | 0.011 | 33.800 | 100,000 | 36.162 | 100,000 | 0.011 | ||
28/08/2024 | 0.012 | 34.600 | 0 | 39.746 | ||||
27/08/2024 | 0.012 | 34.650 | 0 | 39.568 | ||||
26/08/2024 | 0.012 | 34.150 | 0 | 37.212 | ||||
23/08/2024 | 0.015 | 33.750 | 150,000 | 36.469 | 150,000 | 0.020 | ||
22/08/2024 | 0.018 | 33.650 | 0 | 37.399 | ||||
21/08/2024 | 0.020 | 33.500 | 20,000 | 37.464 | 20,000 | 0.020 | ||
20/08/2024 | 0.020 | 33.650 | 20,020,000 | 37.772 | 20,000,000 | 0.018 | 20,000 | 0.021 |
19/08/2024 | 0.021 | 33.600 | 15,400,000 | 37.730 | 200,000 | 0.023 | 15,200,000 | 0.022 |
16/08/2024 | 0.027 | 33.300 | 0 | 38.194 | ||||
15/08/2024 | 0.029 | 33.050 | 15,230,000 | 37.615 | 5,100,000 | 0.028 | 10,130,000 | 0.027 |
14/08/2024 | 0.039 | 32.350 | 40,000 | 37.740 | 40,000 | 0.036 | ||
13/08/2024 | 0.041 | 32.400 | 80,000 | 38.372 | 80,000 | 0.039 | ||
12/08/2024 | 0.041 | 32.500 | 0 | 38.555 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:27 | |
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 |