Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.016 | 11.200 | 2,260,000 | 35.409 | 2,260,000 | 0.017 | ||
28/08/2024 | 0.014 | 11.160 | 0 | 34.428 | ||||
27/08/2024 | 0.014 | 11.160 | 0 | 34.132 | ||||
26/08/2024 | 0.014 | 11.020 | 0 | 35.494 | ||||
23/08/2024 | 0.014 | 10.900 | 1,700,000 | 36.083 | 1,700,000 | 0.012 | ||
22/08/2024 | 0.015 | 10.680 | 0 | 38.974 | ||||
21/08/2024 | 0.015 | 10.680 | 0 | 38.701 | ||||
20/08/2024 | 0.015 | 10.700 | 0 | 38.198 | ||||
19/08/2024 | 0.015 | 10.780 | 30,000 | 37.030 | 30,000 | 0.016 | ||
16/08/2024 | 0.013 | 10.660 | 0 | 36.372 | ||||
15/08/2024 | 0.012 | 10.420 | 0 | 38.060 | ||||
14/08/2024 | 0.012 | 10.300 | 0 | 39.115 | ||||
13/08/2024 | 0.012 | 10.400 | 120,000 | 37.775 | 120,000 | 0.012 | ||
12/08/2024 | 0.015 | 10.380 | 500,000 | 39.737 | 500,000 | 0.015 | ||
09/08/2024 | 0.013 | 10.320 | 200,000 | 38.375 | 200,000 | 0.013 | ||
08/08/2024 | 0.015 | 10.240 | 0 | 40.301 | ||||
07/08/2024 | 0.015 | 10.280 | 0 | 39.627 | ||||
06/08/2024 | 0.015 | 10.100 | 0 | 41.257 | ||||
05/08/2024 | 0.016 | 10.580 | 1,920,000 | 36.457 | 1,920,000 | 0.016 | ||
02/08/2024 | 0.016 | 10.540 | 440,000 | 36.253 | 240,000 | 0.015 | 200,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |