Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.011 | 0 | 35.844 | |||||
21/08/2024 | 0.011 | 0 | 35.119 | |||||
20/08/2024 | 0.011 | 0 | 34.518 | |||||
19/08/2024 | 0.011 | 0 | 33.655 | |||||
16/08/2024 | 0.011 | 0 | 31.465 | |||||
15/08/2024 | 0.011 | 0 | 30.183 | |||||
14/08/2024 | 0.011 | 210,000 | 27.531 | |||||
13/08/2024 | 0.013 | 0 | 26.817 | |||||
12/08/2024 | 0.014 | 740,000 | 26.419 | 150,000 | 0.013 | 590,000 | 0.014 | |
09/08/2024 | 0.014 | 2,040,000 | 25.832 | 2,000,000 | 0.014 | 40,000 | 0.017 | |
08/08/2024 | 0.026 | 80,000 | 30.034 | 80,000 | 0.026 | |||
07/08/2024 | 0.020 | 180,000 | 27.896 | 150,000 | 0.020 | |||
06/08/2024 | 0.023 | 1,520,000 | 27.289 | 1,320,000 | 0.020 | 70,000 | 0.022 | |
05/08/2024 | 0.023 | 1,600,000 | 26.407 | 100,000 | 0.016 | 430,000 | 0.020 | |
02/08/2024 | 0.010 | 50,000 | 24.116 | |||||
01/08/2024 | 0.011 | 0 | 27.403 | |||||
31/07/2024 | 0.011 | 0 | 26.812 | |||||
30/07/2024 | 0.011 | 0 | 26.523 | |||||
29/07/2024 | 0.010 | 0 | 25.540 | |||||
26/07/2024 | 0.010 | 0 | 24.621 |
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 |