Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.047 | 4,000,000 | 20.326 | |||||
27/08/2024 | 0.049 | 0 | 21.511 | |||||
26/08/2024 | 0.067 | 0 | 21.426 | |||||
23/08/2024 | 0.060 | 0 | 22.715 | |||||
22/08/2024 | 0.081 | 0 | 20.638 | |||||
21/08/2024 | 0.074 | 820,000 | 20.844 | 820,000 | 0.074 | |||
20/08/2024 | 0.085 | 820,000 | 21.789 | 820,000 | 0.085 | |||
19/08/2024 | 0.061 | 230,000 | 21.053 | 230,000 | 0.060 | |||
16/08/2024 | 0.071 | 0 | 22.321 | |||||
15/08/2024 | 0.047 | 0 | 23.670 | |||||
14/08/2024 | 0.043 | 0 | 22.608 | |||||
13/08/2024 | 0.032 | 0 | 25.072 | |||||
12/08/2024 | 0.031 | 0 | 24.765 | |||||
09/08/2024 | 0.030 | 2,420,000 | 24.602 | 1,220,000 | 0.030 | 1,200,000 | 0.030 | |
08/08/2024 | 0.013 | 100,000 | 23.773 | 100,000 | 0.015 | |||
07/08/2024 | 0.023 | 100,000 | 25.304 | 100,000 | 0.025 | |||
06/08/2024 | 0.026 | 20,000 | 27.711 | 20,000 | 0.026 | |||
05/08/2024 | 0.016 | 0 | 18.886 | |||||
02/08/2024 | 0.034 | 620,000 | 18.601 | 600,000 | 0.040 | 20,000 | 0.042 | |
01/08/2024 | 0.089 | 1,610,000 | 22.810 | 910,000 | 0.090 | 700,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:44 | |
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 |