Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2024 | 0.040 | 3.250 | 0 | 60.311 | ||||
02/09/2024 | 0.036 | 3.140 | 400,000 | 60.827 | 400,000 | 0.037 | ||
30/08/2024 | 0.030 | 3.050 | 0 | 59.324 | ||||
29/08/2024 | 0.030 | 3.010 | 0 | 60.236 | ||||
28/08/2024 | 0.031 | 3.010 | 200,000 | 60.767 | 100,000 | 0.031 | 100,000 | 0.031 |
27/08/2024 | 0.035 | 3.110 | 0 | 60.432 | ||||
26/08/2024 | 0.035 | 3.100 | 0 | 60.600 | ||||
23/08/2024 | 0.034 | 3.070 | 0 | 60.536 | ||||
22/08/2024 | 0.035 | 3.090 | 0 | 60.521 | ||||
21/08/2024 | 0.039 | 3.180 | 0 | 60.368 | ||||
20/08/2024 | 0.038 | 3.180 | 900,000 | 59.738 | 200,000 | 0.040 | 700,000 | 0.039 |
19/08/2024 | 0.044 | 3.250 | 0 | 60.983 | ||||
16/08/2024 | 0.046 | 3.280 | 0 | 60.959 | ||||
15/08/2024 | 0.049 | 3.340 | 0 | 60.790 | ||||
14/08/2024 | 0.050 | 3.370 | 0 | 60.422 | ||||
13/08/2024 | 0.049 | 3.350 | 0 | 62.859 | ||||
12/08/2024 | 0.058 | 3.430 | 0 | 62.231 | ||||
09/08/2024 | 0.058 | 3.420 | 1,000,000 | 62.237 | 500,000 | 0.058 | 500,000 | 0.059 |
08/08/2024 | 0.059 | 3.450 | 0 | 61.819 | ||||
07/08/2024 | 0.062 | 3.530 | 0 | 60.971 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 17:59 | |
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 |