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 | 44.372 | |||||
21/08/2024 | 0.010 | 0 | 42.817 | |||||
20/08/2024 | 0.010 | 0 | 42.505 | |||||
19/08/2024 | 0.010 | 0 | 39.848 | |||||
16/08/2024 | 0.010 | 100,000 | 38.012 | |||||
15/08/2024 | 0.011 | 250,000 | 34.602 | 150,000 | 0.011 | 100,000 | 0.011 | |
14/08/2024 | 0.014 | 1,250,000 | 35.746 | 1,250,000 | 0.014 | |||
13/08/2024 | 0.021 | 300,000 | 34.651 | 150,000 | 0.021 | 150,000 | 0.022 | |
12/08/2024 | 0.026 | 2,210,000 | 35.849 | 1,880,000 | 0.027 | 330,000 | 0.028 | |
09/08/2024 | 0.034 | 3,570,000 | 36.312 | 2,450,000 | 0.032 | 1,040,000 | 0.035 | |
08/08/2024 | 0.061 | 1,670,000 | 37.448 | 1,670,000 | 0.061 | |||
07/08/2024 | 0.046 | 150,000 | 35.645 | 150,000 | 0.044 | |||
06/08/2024 | 0.051 | 900,000 | 34.756 | 800,000 | 0.044 | 100,000 | 0.053 | |
05/08/2024 | 0.069 | 1,970,000 | 43.845 | 1,470,000 | 0.061 | 100,000 | 0.052 | |
02/08/2024 | 0.026 | 1,960,000 | 35.166 | 230,000 | 0.024 | 1,730,000 | 0.026 | |
01/08/2024 | 0.011 | 20,000 | 31.841 | 20,000 | 0.011 | |||
31/07/2024 | 0.016 | 0 | 30.132 | |||||
30/07/2024 | 0.017 | 0 | 32.114 | |||||
29/07/2024 | 0.017 | 30,000 | 31.585 | 30,000 | 0.017 | |||
26/07/2024 | 0.020 | 200,000 | 30.597 | 200,000 | 0.021 |
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 |