Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 34.701 | ||||||
05/09/2024 | 0.042 | 30.300 | 0 | 34.277 | ||||
04/09/2024 | 0.026 | 31.150 | 210,000 | 33.365 | 210,000 | 0.023 | ||
03/09/2024 | 0.029 | 31.200 | 710,000 | 34.564 | 250,000 | 0.028 | 460,000 | 0.031 |
02/09/2024 | 0.018 | 32.200 | 0 | 34.653 | ||||
30/08/2024 | 0.016 | 32.350 | 150,000 | 33.198 | 150,000 | 0.016 | ||
29/08/2024 | 0.014 | 33.800 | 0 | 38.226 | ||||
28/08/2024 | 0.015 | 34.600 | 0 | 41.815 | ||||
27/08/2024 | 0.015 | 34.650 | 0 | 41.623 | ||||
26/08/2024 | 0.015 | 34.150 | 0 | 39.184 | ||||
23/08/2024 | 0.015 | 33.750 | 0 | 36.469 | ||||
22/08/2024 | 0.015 | 33.650 | 35,000 | 35.733 | 35,000 | 0.015 | ||
21/08/2024 | 0.018 | 33.500 | 0 | 36.444 | ||||
20/08/2024 | 0.018 | 33.650 | 0 | 36.751 | ||||
19/08/2024 | 0.019 | 33.600 | 0 | 36.744 | ||||
16/08/2024 | 0.021 | 33.300 | 35,000 | 35.577 | 35,000 | 0.020 | ||
15/08/2024 | 0.025 | 33.050 | 70,000 | 35.994 | 70,000 | 0.025 | ||
14/08/2024 | 0.035 | 32.350 | 0 | 36.371 | ||||
13/08/2024 | 0.035 | 32.400 | 0 | 36.347 | ||||
12/08/2024 | 0.035 | 32.500 | 0 | 36.533 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:15 | |
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 |