Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.188 | 79.800 | 200,000 | 35.148 | 100,000 | 0.188 | 100,000 | 0.189 |
04/09/2024 | 0.190 | 80.100 | 0 | 34.931 | ||||
03/09/2024 | 0.190 | 80.100 | 0 | 34.784 | ||||
02/09/2024 | 0.188 | 79.500 | 100,000 | 35.362 | 50,000 | 0.188 | 50,000 | 0.206 |
30/08/2024 | 0.208 | 81.450 | 100,000 | 35.158 | 50,000 | 0.208 | 50,000 | 0.195 |
29/08/2024 | 0.188 | 79.050 | 0 | 35.842 | ||||
28/08/2024 | 0.188 | 79.100 | 0 | 35.709 | ||||
27/08/2024 | 0.195 | 79.950 | 235,000 | 35.258 | 65,000 | 0.193 | 170,000 | 0.191 |
26/08/2024 | 0.231 | 83.300 | 0 | 35.200 | ||||
23/08/2024 | 0.224 | 82.650 | 0 | 35.068 | ||||
22/08/2024 | 0.215 | 81.650 | 0 | 35.297 | ||||
21/08/2024 | 0.196 | 79.950 | 100,000 | 35.083 | 50,000 | 0.190 | 50,000 | 0.188 |
20/08/2024 | 0.203 | 80.400 | 0 | 35.349 | ||||
19/08/2024 | 0.216 | 81.450 | 0 | 35.571 | ||||
16/08/2024 | 0.199 | 80.100 | 0 | 35.002 | ||||
15/08/2024 | 0.168 | 76.400 | 300,000 | 35.823 | 150,000 | 0.175 | 150,000 | 0.176 |
14/08/2024 | 0.190 | 78.300 | 100,000 | 36.315 | 50,000 | 0.190 | 50,000 | 0.193 |
13/08/2024 | 0.193 | 78.650 | 0 | 36.110 | ||||
12/08/2024 | 0.193 | 78.450 | 0 | 36.364 | ||||
09/08/2024 | 0.194 | 77.850 | 0 | 37.276 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 13:52 | |
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 |