Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.013 | 15.220 | 0 | 50.248 | ||||
04/09/2024 | 0.013 | 15.140 | 0 | 50.539 | ||||
03/09/2024 | 0.013 | 15.420 | 58,000 | 48.148 | ||||
02/09/2024 | 0.013 | 15.400 | 0 | 48.005 | ||||
30/08/2024 | 0.013 | 15.720 | 220,000 | 44.893 | ||||
29/08/2024 | 0.013 | 15.420 | 0 | 46.755 | ||||
28/08/2024 | 0.013 | 15.300 | 500,000 | 47.342 | ||||
27/08/2024 | 0.015 | 15.480 | 0 | 47.339 | ||||
26/08/2024 | 0.015 | 15.700 | 0 | 45.510 | ||||
23/08/2024 | 0.015 | 15.580 | 0 | 45.608 | ||||
22/08/2024 | 0.015 | 15.600 | 2,848,000 | 45.224 | 2,848,000 | 0.015 | ||
21/08/2024 | 0.019 | 16.020 | 44,000 | 44.704 | 44,000 | 0.018 | ||
20/08/2024 | 0.024 | 16.240 | 438,000 | 45.757 | 438,000 | 0.025 | ||
19/08/2024 | 0.032 | 16.660 | 30,000 | 46.364 | 30,000 | 0.032 | ||
16/08/2024 | 0.032 | 16.760 | 0 | 44.907 | ||||
15/08/2024 | 0.031 | 16.620 | 70,000 | 45.268 | 70,000 | 0.033 | ||
14/08/2024 | 0.031 | 16.480 | 0 | 46.076 | ||||
13/08/2024 | 0.031 | 16.520 | 200,000 | 45.533 | 200,000 | 0.030 | ||
12/08/2024 | 0.030 | 16.320 | 0 | 46.312 | ||||
09/08/2024 | 0.033 | 16.400 | 1,000,000 | 46.428 | 1,000,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 11:33 | |
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 |