Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.010 | 35.600 | 0 | 35.118 | ||||
04/09/2024 | 0.010 | 35.100 | 0 | 28.039 | ||||
03/09/2024 | 0.010 | 35.631 | 0 | 34.443 | ||||
02/09/2024 | 0.010 | 35.981 | 0 | 35.462 | ||||
30/08/2024 | 0.010 | 36.381 | 0 | 35.840 | ||||
29/08/2024 | 0.010 | 35.081 | 200,000 | 30.413 | 200,000 | 0.010 | ||
28/08/2024 | 0.015 | 35.181 | 0 | 33.566 | ||||
27/08/2024 | 0.015 | 35.481 | 0 | 34.494 | ||||
26/08/2024 | 0.015 | 35.181 | 0 | 32.935 | ||||
23/08/2024 | 0.015 | 34.531 | 0 | 29.376 | ||||
22/08/2024 | 0.028 | 33.281 | 1,700,000 | 28.801 | 1,000,000 | 0.036 | 700,000 | 0.034 |
21/08/2024 | 0.035 | 32.981 | 70,000 | 29.327 | 70,000 | 0.035 | ||
20/08/2024 | 0.029 | 33.381 | 650,000 | 29.150 | 650,000 | 0.029 | ||
19/08/2024 | 0.028 | 33.531 | 45,350,000 | 29.283 | 22,600,000 | 0.027 | 22,750,000 | 0.027 |
16/08/2024 | 0.032 | 33.331 | 148,510,000 | 28.955 | 73,880,000 | 0.034 | 74,610,000 | 0.034 |
15/08/2024 | 0.044 | 32.781 | 5,300,000 | 29.497 | 2,480,000 | 0.042 | 2,805,000 | 0.041 |
14/08/2024 | 0.050 | 32.631 | 19,595,000 | 30.076 | 9,800,000 | 0.049 | 9,775,000 | 0.050 |
13/08/2024 | 0.051 | 32.781 | 19,135,000 | 30.941 | 9,545,000 | 0.052 | 9,575,000 | 0.052 |
12/08/2024 | 0.055 | 32.631 | 3,260,000 | 30.933 | 1,530,000 | 0.057 | 1,730,000 | 0.057 |
09/08/2024 | 0.059 | 32.481 | 168,510,000 | 30.451 | 84,250,000 | 0.056 | 84,260,000 | 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 |