Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.015 | 5.920 | 0 | 42.573 | ||||
06/08/2024 | 0.015 | 5.840 | 0 | 43.871 | ||||
05/08/2024 | 0.015 | 5.720 | 0 | 46.097 | ||||
02/08/2024 | 0.015 | 5.750 | 0 | 44.783 | ||||
01/08/2024 | 0.015 | 5.770 | 0 | 44.153 | ||||
31/07/2024 | 0.015 | 5.820 | 30,000 | 42.934 | ||||
30/07/2024 | 0.015 | 5.670 | 0 | 45.698 | ||||
29/07/2024 | 0.015 | 5.790 | 800,000 | 43.080 | 400,000 | 0.015 | 400,000 | 0.015 |
26/07/2024 | 0.015 | 5.820 | 0 | 41.874 | ||||
25/07/2024 | 0.015 | 5.840 | 3,410,000 | 41.286 | 3,410,000 | 0.015 | ||
24/07/2024 | 0.017 | 5.890 | 0 | 41.583 | ||||
23/07/2024 | 0.021 | 5.980 | 0 | 42.253 | ||||
22/07/2024 | 0.024 | 6.080 | 1,500,000 | 41.833 | 750,000 | 0.021 | 750,000 | 0.022 |
19/07/2024 | 0.023 | 6.020 | 1,240,000 | 41.887 | 620,000 | 0.023 | 620,000 | 0.023 |
18/07/2024 | 0.026 | 6.090 | 3,900,000 | 41.985 | 1,940,000 | 0.025 | 1,960,000 | 0.025 |
17/07/2024 | 0.024 | 6.030 | 4,040,000 | 41.890 | 2,040,000 | 0.024 | 2,000,000 | 0.024 |
16/07/2024 | 0.024 | 5.990 | 2,110,000 | 42.498 | 950,000 | 0.025 | 1,160,000 | 0.025 |
15/07/2024 | 0.027 | 6.060 | 20,000 | 42.571 | 20,000 | 0.027 | ||
12/07/2024 | 0.031 | 6.180 | 220,000 | 41.627 | 50,000 | 0.032 | 170,000 | 0.033 |
11/07/2024 | 0.029 | 6.120 | 2,310,000 | 41.669 | 1,150,000 | 0.028 | 1,160,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |