Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.012 | 14.940 | 0 | 41.246 | ||||
21/08/2024 | 0.012 | 14.720 | 1,800,000 | 42.641 | 1,800,000 | 0.013 | ||
20/08/2024 | 0.013 | 14.920 | 3,200,000 | 41.716 | 3,200,000 | 0.013 | ||
19/08/2024 | 0.013 | 14.780 | 7,424,000 | 42.524 | 808,000 | 0.016 | 6,128,000 | 0.016 |
16/08/2024 | 0.014 | 14.760 | 1,560,000 | 42.747 | 880,000 | 0.014 | 460,000 | 0.014 |
15/08/2024 | 0.010 | 14.120 | 576,000 | 43.831 | ||||
14/08/2024 | 0.010 | 14.040 | 400,000 | 44.177 | ||||
13/08/2024 | 0.010 | 13.800 | 24,000 | 45.665 | ||||
12/08/2024 | 0.010 | 13.560 | 0 | 47.181 | ||||
09/08/2024 | 0.010 | 13.960 | 500,000 | 43.611 | 500,000 | 0.011 | ||
08/08/2024 | 0.010 | 13.800 | 220,000 | 44.527 | ||||
07/08/2024 | 0.010 | 13.940 | 640,000 | 43.322 | 640,000 | 0.011 | ||
06/08/2024 | 0.013 | 14.300 | 2,392,000 | 43.027 | 2,392,000 | 0.014 | ||
05/08/2024 | 0.019 | 14.900 | 1,240,000 | 42.553 | 868,000 | 0.020 | 372,000 | 0.018 |
02/08/2024 | 0.014 | 14.360 | 1,744,000 | 42.535 | 488,000 | 0.015 | 1,256,000 | 0.015 |
01/08/2024 | 0.017 | 14.940 | 800,000 | 40.243 | 800,000 | 0.016 | ||
31/07/2024 | 0.016 | 14.660 | 840,000 | 41.401 | 840,000 | 0.016 | ||
30/07/2024 | 0.015 | 14.520 | 100,000 | 41.506 | 100,000 | 0.016 | ||
29/07/2024 | 0.020 | 14.940 | 500,000 | 41.438 | 500,000 | 0.021 | ||
26/07/2024 | 0.020 | 14.840 | 12,000 | 41.595 | 12,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |