Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.018 | 35.600 | 0 | 40.387 | ||||
04/09/2024 | 0.018 | 35.100 | 0 | 32.639 | ||||
03/09/2024 | 0.018 | 35.631 | 0 | 39.598 | ||||
02/09/2024 | 0.018 | 35.981 | 0 | 40.682 | ||||
30/08/2024 | 0.018 | 36.381 | 0 | 41.019 | ||||
29/08/2024 | 0.018 | 35.081 | 0 | 35.094 | ||||
28/08/2024 | 0.018 | 35.181 | 0 | 35.170 | ||||
27/08/2024 | 0.018 | 35.481 | 0 | 36.116 | ||||
26/08/2024 | 0.018 | 35.181 | 0 | 34.508 | ||||
23/08/2024 | 0.018 | 34.531 | 2,100,000 | 30.831 | 1,050,000 | 0.022 | 1,050,000 | 0.023 |
22/08/2024 | 0.031 | 33.281 | 1,200,000 | 29.833 | 600,000 | 0.036 | 600,000 | 0.037 |
21/08/2024 | 0.035 | 32.981 | 0 | 29.327 | ||||
20/08/2024 | 0.032 | 33.381 | 1,200,000 | 30.160 | 600,000 | 0.029 | 600,000 | 0.028 |
19/08/2024 | 0.031 | 33.531 | 2,700,000 | 30.308 | 1,350,000 | 0.029 | 1,350,000 | 0.030 |
16/08/2024 | 0.038 | 33.331 | 0 | 30.815 | ||||
15/08/2024 | 0.048 | 32.781 | 0 | 30.585 | ||||
14/08/2024 | 0.053 | 32.631 | 0 | 30.855 | ||||
13/08/2024 | 0.053 | 32.781 | 0 | 31.460 | ||||
12/08/2024 | 0.059 | 32.631 | 0 | 31.933 | ||||
09/08/2024 | 0.061 | 32.481 | 1,500,000 | 30.930 | 680,000 | 0.058 | 750,000 | 0.056 |
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 |