Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 23.540 | ||||||
05/09/2024 | 0.010 | 373.600 | 0 | 20.316 | ||||
04/09/2024 | 0.010 | 373.600 | 0 | 18.107 | ||||
03/09/2024 | 0.010 | 369.000 | 0 | 23.287 | ||||
02/09/2024 | 0.016 | 371.200 | 80,000 | 22.540 | 80,000 | 0.017 | ||
30/08/2024 | 0.031 | 370.200 | 2,165,000 | 27.430 | 2,045,000 | 0.036 | 120,000 | 0.024 |
29/08/2024 | 0.024 | 367.000 | 1,240,000 | 26.879 | 920,000 | 0.020 | 320,000 | 0.021 |
28/08/2024 | 0.027 | 364.400 | 2,890,000 | 30.174 | 260,000 | 0.023 | 2,630,000 | 0.027 |
27/08/2024 | 0.047 | 366.400 | 6,315,000 | 35.230 | 4,100,000 | 0.051 | 2,000,000 | 0.038 |
26/08/2024 | 0.015 | 336.000 | 0 | 47.581 | ||||
23/08/2024 | 0.015 | 331.200 | 0 | 46.911 | ||||
22/08/2024 | 0.015 | 339.600 | 2,540,000 | 39.071 | 70,000 | 0.010 | 2,470,000 | 0.014 |
21/08/2024 | 0.012 | 330.800 | 0 | 42.211 | ||||
20/08/2024 | 0.012 | 330.400 | 0 | 41.398 | ||||
19/08/2024 | 0.013 | 332.000 | 1,030,000 | 40.054 | 1,030,000 | 0.014 | ||
16/08/2024 | 0.016 | 334.200 | 1,000,000 | 37.955 | 1,000,000 | 0.016 | ||
15/08/2024 | 0.013 | 322.600 | 0 | 42.649 | ||||
14/08/2024 | 0.013 | 325.600 | 1,010,000 | 39.911 | 10,000 | 0.015 | 1,000,000 | 0.014 |
13/08/2024 | 0.021 | 331.800 | 0 | 40.123 | ||||
12/08/2024 | 0.026 | 330.800 | 0 | 42.617 |
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 |