Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2024 | 0.018 | 71.200 | 0 | 24.635 | ||||
09/09/2024 | 0.018 | 71.250 | 0 | 24.479 | ||||
06/09/2024 | 0 | 23.373 | ||||||
05/09/2024 | 0.018 | 72.000 | 0 | 23.280 | ||||
04/09/2024 | 0.018 | 72.600 | 45,000 | 22.547 | 45,000 | 0.019 | ||
03/09/2024 | 0.023 | 73.550 | 0 | 22.474 | ||||
02/09/2024 | 0.025 | 73.350 | 0 | 25.889 | ||||
30/08/2024 | 0.026 | 73.600 | 300,000 | 22.630 | 150,000 | 0.026 | 150,000 | 0.025 |
29/08/2024 | 0.024 | 72.900 | 300,000 | 22.934 | 150,000 | 0.024 | 150,000 | 0.026 |
28/08/2024 | 0.028 | 73.100 | 430,000 | 23.359 | 200,000 | 0.031 | 230,000 | 0.032 |
27/08/2024 | 0.033 | 73.750 | 0 | 23.327 | ||||
26/08/2024 | 0.033 | 72.900 | 0 | 24.195 | ||||
23/08/2024 | 0.030 | 72.400 | 0 | 23.992 | ||||
22/08/2024 | 0.028 | 72.150 | 0 | 23.834 | ||||
21/08/2024 | 0.027 | 71.700 | 0 | 24.058 | ||||
20/08/2024 | 0.027 | 71.500 | 1,500,000 | 24.179 | 750,000 | 0.028 | 750,000 | 0.030 |
19/08/2024 | 0.030 | 71.800 | 1,620,000 | 24.293 | 870,000 | 0.031 | 750,000 | 0.033 |
16/08/2024 | 0.030 | 71.600 | 300,000 | 24.253 | 150,000 | 0.030 | 150,000 | 0.031 |
15/08/2024 | 0.029 | 71.350 | 1,000,000 | 24.268 | 550,000 | 0.030 | 450,000 | 0.029 |
14/08/2024 | 0.027 | 70.350 | 1,600,000 | 24.902 | 1,000,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 17:13 | |
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 |