Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 28.823 | ||||||
05/09/2024 | 0.026 | 75.150 | 1,080,000 | 28.537 | 480,000 | 0.026 | 600,000 | 0.027 |
04/09/2024 | 0.018 | 73.750 | 0 | 28.529 | ||||
03/09/2024 | 0.018 | 74.450 | 0 | 27.035 | ||||
02/09/2024 | 0.022 | 74.550 | 0 | 27.749 | ||||
30/08/2024 | 0.037 | 76.450 | 345,000 | 26.907 | 215,000 | 0.042 | 130,000 | 0.043 |
29/08/2024 | 0.037 | 76.350 | 90,000 | 26.852 | 20,000 | 0.037 | 70,000 | 0.038 |
28/08/2024 | 0.032 | 75.900 | 520,000 | 26.463 | 515,000 | 0.031 | 5,000 | 0.035 |
27/08/2024 | 0.030 | 75.300 | 735,000 | 26.847 | 525,000 | 0.028 | 190,000 | 0.031 |
26/08/2024 | 0.028 | 74.400 | 2,590,000 | 27.738 | 1,800,000 | 0.027 | 790,000 | 0.029 |
23/08/2024 | 0.014 | 71.900 | 0 | 27.227 | ||||
22/08/2024 | 0.013 | 71.950 | 0 | 26.573 | ||||
21/08/2024 | 0.013 | 71.200 | 0 | 27.495 | ||||
20/08/2024 | 0.015 | 72.000 | 0 | 26.781 | ||||
19/08/2024 | 0.017 | 71.950 | 20,000 | 27.296 | 5,000 | 0.023 | 15,000 | 0.024 |
16/08/2024 | 0.019 | 71.850 | 0 | 27.436 | ||||
15/08/2024 | 0.020 | 71.850 | 0 | 27.520 | ||||
14/08/2024 | 0.022 | 71.800 | 0 | 27.936 | ||||
13/08/2024 | 0.022 | 71.900 | 0 | 27.572 | ||||
12/08/2024 | 0.022 | 71.550 | 0 | 27.914 |
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 |