Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 39.145 | ||||||
05/09/2024 | 0.053 | 373.600 | 50,000 | 39.058 | 50,000 | 0.051 | ||
04/09/2024 | 0.053 | 373.600 | 0 | 38.972 | ||||
03/09/2024 | 0.049 | 369.000 | 0 | 38.982 | ||||
02/09/2024 | 0.052 | 371.200 | 0 | 39.037 | ||||
30/08/2024 | 0.055 | 370.200 | 100,000 | 39.507 | 50,000 | 0.060 | 50,000 | 0.062 |
29/08/2024 | 0.052 | 367.000 | 0 | 39.490 | ||||
28/08/2024 | 0.049 | 364.400 | 720,000 | 39.337 | 500,000 | 0.048 | 220,000 | 0.048 |
27/08/2024 | 0.052 | 366.400 | 2,700,000 | 39.376 | 1,365,000 | 0.052 | 1,335,000 | 0.048 |
26/08/2024 | 0.027 | 336.000 | 40,000 | 39.322 | 20,000 | 0.027 | 20,000 | 0.027 |
23/08/2024 | 0.027 | 331.200 | 3,800,000 | 39.950 | 1,900,000 | 0.027 | 1,900,000 | 0.027 |
22/08/2024 | 0.032 | 339.600 | 0 | 39.681 | ||||
21/08/2024 | 0.027 | 330.800 | 0 | 39.857 | ||||
20/08/2024 | 0.027 | 330.400 | 0 | 39.836 | ||||
19/08/2024 | 0.028 | 332.000 | 0 | 39.746 | ||||
16/08/2024 | 0.030 | 334.200 | 1,150,000 | 39.646 | 1,125,000 | 0.029 | 25,000 | 0.026 |
15/08/2024 | 0.023 | 322.600 | 0 | 39.629 | ||||
14/08/2024 | 0.025 | 325.600 | 1,100,000 | 39.630 | 1,100,000 | 0.026 | ||
13/08/2024 | 0.029 | 331.800 | 0 | 39.546 | ||||
12/08/2024 | 0.029 | 330.800 | 0 | 39.648 |
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 |