Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/09/2024 | 0 | 28.047 | ||||||
05/09/2024 | 0.023 | 75.150 | 0 | 27.768 | ||||
04/09/2024 | 0.015 | 73.750 | 110,000 | 27.525 | 110,000 | 0.014 | ||
03/09/2024 | 0.021 | 74.450 | 0 | 27.913 | ||||
02/09/2024 | 0.024 | 74.550 | 100,000 | 28.278 | 100,000 | 0.026 | ||
30/08/2024 | 0.039 | 76.450 | 650,000 | 27.277 | 650,000 | 0.050 | ||
29/08/2024 | 0.038 | 76.350 | 0 | 27.037 | ||||
28/08/2024 | 0.037 | 75.900 | 0 | 27.436 | ||||
27/08/2024 | 0.036 | 75.300 | 0 | 28.061 | ||||
26/08/2024 | 0.031 | 74.400 | 0 | 28.399 | ||||
23/08/2024 | 0.017 | 71.900 | 0 | 28.242 | ||||
22/08/2024 | 0.017 | 71.950 | 0 | 27.941 | ||||
21/08/2024 | 0.017 | 71.200 | 0 | 28.894 | ||||
20/08/2024 | 0.022 | 72.000 | 0 | 28.875 | ||||
19/08/2024 | 0.023 | 71.950 | 0 | 29.001 | ||||
16/08/2024 | 0.025 | 71.850 | 0 | 29.027 | ||||
15/08/2024 | 0.026 | 71.850 | 0 | 29.061 | ||||
14/08/2024 | 0.027 | 71.800 | 0 | 29.170 | ||||
13/08/2024 | 0.027 | 71.900 | 15,000 | 28.792 | 15,000 | 0.027 | ||
12/08/2024 | 0.026 | 71.550 | 0 | 28.908 |
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 |