Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.052 | 0 | 19.995 | |||||
21/08/2024 | 0.049 | 0 | 20.111 | |||||
20/08/2024 | 0.051 | 70,000 | 20.018 | 70,000 | 0.051 | |||
19/08/2024 | 0.043 | 20,000 | 20.242 | 20,000 | 0.046 | |||
16/08/2024 | 0.045 | 60,000 | 20.406 | 60,000 | 0.045 | |||
15/08/2024 | 0.030 | 230,000 | 20.308 | 230,000 | 0.030 | |||
14/08/2024 | 0.032 | 190,000 | 20.717 | 190,000 | 0.032 | |||
13/08/2024 | 0.025 | 0 | 21.633 | |||||
12/08/2024 | 0.024 | 0 | 21.450 | |||||
09/08/2024 | 0.023 | 1,000,000 | 21.458 | 1,000,000 | 0.023 | |||
08/08/2024 | 0.015 | 390,000 | 21.868 | 360,000 | 0.016 | 30,000 | 0.017 | |
07/08/2024 | 0.020 | 60,000 | 22.228 | 60,000 | 0.021 | |||
06/08/2024 | 0.029 | 3,600,000 | 25.280 | 1,400,000 | 0.031 | 2,130,000 | 0.030 | |
05/08/2024 | 0.014 | 570,000 | 18.408 | 570,000 | 0.014 | |||
02/08/2024 | 0.024 | 0 | 18.496 | |||||
01/08/2024 | 0.045 | 0 | 19.669 | |||||
31/07/2024 | 0.034 | 50,000 | 20.861 | 50,000 | 0.031 | |||
30/07/2024 | 0.034 | 0 | 19.324 | |||||
29/07/2024 | 0.035 | 0 | 19.623 | |||||
26/07/2024 | 0.035 | 120,000 | 20.426 | 120,000 | 0.034 |
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 |