Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 69.655 | ||||||
05/09/2024 | 0.151 | 373.600 | 0 | 67.416 | ||||
04/09/2024 | 0.152 | 373.600 | 75,000 | 69.926 | 75,000 | 0.155 | ||
03/09/2024 | 0.141 | 369.000 | 0 | 56.523 | ||||
02/09/2024 | 0.146 | 371.200 | 0 | 59.182 | ||||
30/08/2024 | 0.146 | 370.200 | 50,000 | 62.159 | 50,000 | 0.142 | ||
29/08/2024 | 0.137 | 367.000 | 25,000 | 48.062 | 25,000 | 0.126 | ||
28/08/2024 | 0.133 | 364.400 | 0 | 51.021 | ||||
27/08/2024 | 0.139 | 366.400 | 175,000 | 57.791 | 100,000 | 0.127 | 25,000 | 0.139 |
26/08/2024 | 0.078 | 336.000 | 3,000,000 | 38.052 | 3,000,000 | 0.074 | ||
23/08/2024 | 0.072 | 331.200 | 3,000,000 | 40.513 | 3,000,000 | 0.072 | ||
22/08/2024 | 0.086 | 339.600 | 0 | 39.194 | ||||
21/08/2024 | 0.073 | 330.800 | 0 | 42.161 | ||||
20/08/2024 | 0.073 | 330.400 | 0 | 42.563 | ||||
19/08/2024 | 0.077 | 332.000 | 0 | 44.368 | ||||
16/08/2024 | 0.079 | 334.200 | 0 | 39.631 | ||||
15/08/2024 | 0.063 | 322.600 | 0 | 42.337 | ||||
14/08/2024 | 0.069 | 325.600 | 0 | 43.986 | ||||
13/08/2024 | 0.077 | 331.800 | 0 | 40.979 | ||||
12/08/2024 | 0.077 | 330.800 | 0 | 42.836 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 18:00 | |
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 |