Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2024 | 0.025 | 37.250 | 0 | 25.018 | ||||
06/09/2024 | 0 | 25.296 | ||||||
05/09/2024 | 0.029 | 37.200 | 890,000 | 25.022 | 490,000 | 0.029 | 400,000 | 0.027 |
04/09/2024 | 0.017 | 35.900 | 50,000 | 26.707 | 10,000 | 0.016 | 40,000 | 0.015 |
03/09/2024 | 0.019 | 36.350 | 70,000 | 25.334 | 70,000 | 0.022 | ||
02/09/2024 | 0.030 | 36.750 | 0 | 26.247 | ||||
30/08/2024 | 0.034 | 36.900 | 0 | 25.703 | ||||
29/08/2024 | 0.034 | 36.800 | 0 | 25.853 | ||||
28/08/2024 | 0.031 | 36.500 | 0 | 26.172 | ||||
27/08/2024 | 0.035 | 36.650 | 3,048,500 | 26.124 | 3,048,500 | 0.026 | ||
26/08/2024 | 0.031 | 36.450 | 3,048,500 | 25.857 | 3,048,500 | 0.032 | ||
23/08/2024 | 0.017 | 35.050 | 100,000 | 26.685 | 100,000 | 0.016 | ||
22/08/2024 | 0.014 | 35.000 | 0 | 25.639 | ||||
21/08/2024 | 0.013 | 34.700 | 0 | 26.044 | ||||
20/08/2024 | 0.014 | 34.800 | 0 | 25.861 | ||||
19/08/2024 | 0.014 | 34.850 | 0 | 25.493 | ||||
16/08/2024 | 0.014 | 34.750 | 30,000 | 25.213 | 30,000 | 0.014 | ||
15/08/2024 | 0.019 | 35.050 | 0 | 25.589 | ||||
14/08/2024 | 0.019 | 35.000 | 0 | 25.558 | ||||
13/08/2024 | 0.021 | 34.900 | 0 | 26.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2024 12:09 | |
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 |