Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.011 | 5.890 | 1,000,000 | 41.733 | 1,000,000 | 0.011 | ||
14/08/2024 | 0.012 | 5.870 | 0 | 42.835 | ||||
13/08/2024 | 0.013 | 5.900 | 0 | 42.861 | ||||
12/08/2024 | 0.013 | 5.930 | 500,000 | 42.011 | 500,000 | 0.013 | ||
09/08/2024 | 0.013 | 5.870 | 0 | 42.524 | ||||
08/08/2024 | 0.014 | 5.940 | 900,000 | 41.729 | 900,000 | 0.014 | ||
07/08/2024 | 0.013 | 5.920 | 0 | 41.077 | ||||
06/08/2024 | 0.013 | 5.840 | 0 | 42.341 | ||||
05/08/2024 | 0.011 | 5.720 | 0 | 42.659 | ||||
02/08/2024 | 0.012 | 5.750 | 0 | 42.348 | ||||
01/08/2024 | 0.013 | 5.770 | 0 | 42.623 | ||||
31/07/2024 | 0.014 | 5.820 | 0 | 42.264 | ||||
30/07/2024 | 0.012 | 5.670 | 0 | 43.234 | ||||
29/07/2024 | 0.015 | 5.790 | 0 | 43.212 | ||||
26/07/2024 | 0.016 | 5.820 | 0 | 42.762 | ||||
25/07/2024 | 0.017 | 5.840 | 0 | 42.897 | ||||
24/07/2024 | 0.018 | 5.890 | 300,000 | 42.414 | 300,000 | 0.018 | ||
23/07/2024 | 0.022 | 5.980 | 0 | 43.012 | ||||
22/07/2024 | 0.025 | 6.080 | 0 | 42.547 | ||||
19/07/2024 | 0.024 | 6.020 | 0 | 42.608 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |