Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 21.107 | ||||||
05/09/2024 | 0.111 | 67.500 | 0 | 21.067 | ||||
04/09/2024 | 0.107 | 67.050 | 0 | 21.207 | ||||
03/09/2024 | 0.117 | 67.950 | 0 | 21.059 | ||||
02/09/2024 | 0.124 | 68.350 | 0 | 21.489 | ||||
30/08/2024 | 0.126 | 68.600 | 800,000 | 21.187 | 400,000 | 0.124 | 400,000 | 0.125 |
29/08/2024 | 0.122 | 68.250 | 0 | 21.161 | ||||
28/08/2024 | 0.120 | 68.100 | 0 | 21.068 | ||||
27/08/2024 | 0.120 | 68.000 | 0 | 21.065 | ||||
26/08/2024 | 0.113 | 67.350 | 0 | 21.091 | ||||
23/08/2024 | 0.109 | 66.850 | 0 | 21.260 | ||||
22/08/2024 | 0.109 | 66.800 | 20,000 | 21.326 | 20,000 | 0.108 | ||
21/08/2024 | 0.104 | 66.200 | 40,000 | 21.558 | 20,000 | 0.103 | 20,000 | 0.103 |
20/08/2024 | 0.110 | 66.700 | 0 | 21.613 | ||||
19/08/2024 | 0.107 | 66.250 | 100,000 | 21.925 | 40,000 | 0.106 | 60,000 | 0.107 |
16/08/2024 | 0.102 | 66.000 | 0 | 21.344 | ||||
15/08/2024 | 0.092 | 64.600 | 0 | 23.591 | ||||
14/08/2024 | 0.092 | 64.071 | 180,000 | 23.077 | 180,000 | 0.092 | ||
13/08/2024 | 0.088 | 63.671 | 40,000 | 22.910 | 40,000 | 0.088 | ||
12/08/2024 | 0.086 | 63.571 | 0 | 22.653 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 12:51 | |
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 |