Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 0 | 36.010 | |||||
21/08/2024 | 0.010 | 0 | 35.284 | |||||
20/08/2024 | 0.010 | 0 | 34.681 | |||||
19/08/2024 | 0.010 | 0 | 33.821 | |||||
16/08/2024 | 0.010 | 0 | 31.637 | |||||
15/08/2024 | 0.010 | 200,000 | 30.368 | 200,000 | 0.010 | |||
14/08/2024 | 0.013 | 0 | 29.516 | |||||
13/08/2024 | 0.016 | 0 | 29.180 | |||||
12/08/2024 | 0.017 | 0 | 28.704 | |||||
09/08/2024 | 0.019 | 100,000 | 28.906 | 100,000 | 0.019 | |||
08/08/2024 | 0.029 | 160,000 | 32.015 | 60,000 | 0.028 | 100,000 | 0.029 | |
07/08/2024 | 0.023 | 1,050,000 | 29.928 | 1,050,000 | 0.023 | |||
06/08/2024 | 0.035 | 3,080,000 | 32.204 | 3,080,000 | 0.035 | |||
05/08/2024 | 0.022 | 2,400,000 | 26.922 | 2,300,000 | 0.020 | |||
02/08/2024 | 0.012 | 30,000 | 25.889 | 10,000 | 0.012 | 20,000 | 0.012 | |
01/08/2024 | 0.010 | 0 | 27.528 | |||||
31/07/2024 | 0.010 | 0 | 26.941 | |||||
30/07/2024 | 0.010 | 0 | 26.651 | |||||
29/07/2024 | 0.010 | 1,980,000 | 26.213 | 1,780,000 | 0.010 | |||
26/07/2024 | 0.014 | 0 | 27.284 |
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 |