Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 47.470 | ||||||
05/09/2024 | 0.142 | 373.600 | 0 | 47.205 | ||||
04/09/2024 | 0.142 | 373.600 | 0 | 46.944 | ||||
03/09/2024 | 0.141 | 369.000 | 0 | 51.610 | ||||
02/09/2024 | 0.141 | 371.200 | 0 | 48.615 | ||||
30/08/2024 | 0.141 | 370.200 | 0 | 49.083 | ||||
29/08/2024 | 0.135 | 367.000 | 0 | 47.943 | ||||
28/08/2024 | 0.134 | 364.400 | 0 | 49.956 | ||||
27/08/2024 | 0.134 | 366.400 | 550,000 | 47.238 | 125,000 | 0.130 | 400,000 | 0.131 |
26/08/2024 | 0.091 | 336.000 | 0 | 46.896 | ||||
23/08/2024 | 0.089 | 331.200 | 0 | 49.097 | ||||
22/08/2024 | 0.098 | 339.600 | 0 | 47.611 | ||||
21/08/2024 | 0.086 | 330.800 | 200,000 | 46.901 | 100,000 | 0.085 | 100,000 | 0.082 |
20/08/2024 | 0.088 | 330.400 | 0 | 48.389 | ||||
19/08/2024 | 0.092 | 332.000 | 0 | 49.543 | ||||
16/08/2024 | 0.093 | 334.200 | 0 | 47.655 | ||||
15/08/2024 | 0.079 | 322.600 | 1,000,000 | 47.615 | 500,000 | 0.084 | 500,000 | 0.079 |
14/08/2024 | 0.085 | 325.600 | 50,000 | 49.039 | 50,000 | 0.087 | ||
13/08/2024 | 0.090 | 331.800 | 200,000 | 46.995 | 100,000 | 0.088 | 100,000 | 0.090 |
12/08/2024 | 0.090 | 330.800 | 0 | 47.630 |
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 |