Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.036 | 10.120 | 200,000 | 72.197 | 100,000 | 0.038 | 100,000 | 0.038 |
04/09/2024 | 0.041 | 10.440 | 120,000 | 71.579 | 60,000 | 0.041 | 60,000 | 0.041 |
03/09/2024 | 0.043 | 10.460 | 80,000 | 72.196 | 80,000 | 0.045 | ||
02/09/2024 | 0.048 | 10.740 | 0 | 71.698 | ||||
30/08/2024 | 0.049 | 10.700 | 1,050,000 | 71.828 | 500,000 | 0.053 | 550,000 | 0.053 |
29/08/2024 | 0.049 | 10.620 | 0 | 72.430 | ||||
28/08/2024 | 0.053 | 10.780 | 350,000 | 72.504 | 350,000 | 0.057 | ||
27/08/2024 | 0.055 | 10.900 | 0 | 71.944 | ||||
26/08/2024 | 0.051 | 10.760 | 0 | 71.320 | ||||
23/08/2024 | 0.049 | 10.480 | 0 | 72.586 | ||||
22/08/2024 | 0.057 | 10.940 | 0 | 71.447 | ||||
21/08/2024 | 0.053 | 10.640 | 0 | 72.469 | ||||
20/08/2024 | 0.053 | 10.660 | 0 | 72.061 | ||||
19/08/2024 | 0.057 | 10.820 | 600,000 | 72.057 | 550,000 | 0.063 | 50,000 | 0.064 |
16/08/2024 | 0.063 | 11.020 | 580,000 | 72.030 | 580,000 | 0.060 | ||
15/08/2024 | 0.055 | 10.720 | 0 | 71.416 | ||||
14/08/2024 | 0.054 | 10.560 | 0 | 72.375 | ||||
13/08/2024 | 0.059 | 10.800 | 0 | 71.956 | ||||
12/08/2024 | 0.054 | 10.600 | 0 | 71.574 | ||||
09/08/2024 | 0.052 | 10.400 | 0 | 72.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 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 |