Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2024 | 0.110 | 54.250 | 1,660,000 | 29.153 | 1,330,000 | 0.106 | 330,000 | 0.105 |
03/09/2024 | 0.121 | 54.750 | 5,560,000 | 28.918 | 3,280,000 | 0.123 | 2,280,000 | 0.125 |
02/09/2024 | 0.127 | 55.100 | 2,238,000 | 28.530 | 848,000 | 0.124 | 1,390,000 | 0.126 |
30/08/2024 | 0.160 | 55.450 | 1,636,000 | 30.359 | 818,000 | 0.173 | 818,000 | 0.173 |
29/08/2024 | 0.148 | 55.700 | 500,000 | 28.515 | 500,000 | 0.125 | ||
28/08/2024 | 0.134 | 55.200 | 0 | 28.339 | ||||
27/08/2024 | 0.148 | 55.650 | 1,080,000 | 28.334 | 40,000 | 0.142 | 1,040,000 | 0.145 |
26/08/2024 | 55.150 | 0 | ||||||
23/08/2024 | 54.500 | 0 | ||||||
22/08/2024 | 54.450 | 0 | ||||||
21/08/2024 | 51.400 | 0 | ||||||
20/08/2024 | 52.100 | 0 | ||||||
19/08/2024 | 51.950 | 0 | ||||||
16/08/2024 | 52.000 | 0 | ||||||
15/08/2024 | 51.550 | 0 | ||||||
14/08/2024 | 51.750 | 0 | ||||||
13/08/2024 | 52.650 | 0 | ||||||
12/08/2024 | 51.900 | 0 | ||||||
09/08/2024 | 52.600 | 0 | ||||||
08/08/2024 | 52.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 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 |