Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 39.637 | ||||||
05/09/2024 | 0.011 | 30.300 | 0 | 39.294 | ||||
04/09/2024 | 0.011 | 31.150 | 300,000 | 35.574 | 300,000 | 0.011 | ||
03/09/2024 | 0.013 | 31.200 | 280,000 | 36.311 | 200,000 | 0.014 | 80,000 | 0.013 |
02/09/2024 | 0.023 | 32.200 | 0 | 36.748 | ||||
30/08/2024 | 0.026 | 32.350 | 2,600,000 | 36.396 | 950,000 | 0.026 | 1,600,000 | 0.028 |
29/08/2024 | 0.045 | 33.800 | 0 | 35.586 | ||||
28/08/2024 | 0.062 | 34.600 | 0 | 35.632 | ||||
27/08/2024 | 0.063 | 34.650 | 0 | 35.293 | ||||
26/08/2024 | 0.054 | 34.150 | 0 | 35.361 | ||||
23/08/2024 | 0.049 | 33.750 | 0 | 35.208 | ||||
22/08/2024 | 0.049 | 33.650 | 200,000 | 35.408 | 100,000 | 0.045 | 100,000 | 0.050 |
21/08/2024 | 0.050 | 33.500 | 0 | 36.083 | ||||
20/08/2024 | 0.055 | 33.650 | 0 | 36.356 | ||||
19/08/2024 | 0.055 | 33.600 | 1,600,000 | 36.332 | 800,000 | 0.052 | 800,000 | 0.049 |
16/08/2024 | 0.049 | 33.300 | 0 | 35.488 | ||||
15/08/2024 | 0.046 | 33.050 | 0 | 35.581 | ||||
14/08/2024 | 0.037 | 32.350 | 0 | 35.844 | ||||
13/08/2024 | 0.039 | 32.400 | 0 | 35.960 | ||||
12/08/2024 | 0.043 | 32.500 | 0 | 36.412 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:54 | |
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 |