Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.010 | 17,874.670 | 0 | 33.775 | ||||
26/08/2024 | 0.010 | 17,798.730 | 0 | 32.492 | ||||
23/08/2024 | 0.010 | 17,612.100 | 0 | 29.286 | ||||
22/08/2024 | 0.010 | 17,641.000 | 0 | 29.142 | ||||
21/08/2024 | 0.010 | 17,391.010 | 0 | 26.368 | ||||
20/08/2024 | 0.010 | 17,511.080 | 0 | 27.165 | ||||
19/08/2024 | 0.010 | 17,569.570 | 0 | 27.349 | ||||
16/08/2024 | 0.010 | 17,430.160 | 920,000 | 25.089 | ||||
15/08/2024 | 0.011 | 17,109.140 | 2,290,000 | 22.414 | 150,000 | 0.011 | 500,000 | 0.012 |
14/08/2024 | 0.015 | 17,113.360 | 3,580,000 | 24.237 | 2,830,000 | 0.014 | 750,000 | 0.013 |
13/08/2024 | 0.016 | 17,174.060 | 2,690,000 | 25.041 | 1,090,000 | 0.016 | 1,600,000 | 0.014 |
12/08/2024 | 0.017 | 17,111.650 | 18,570,000 | 24.608 | 9,250,000 | 0.018 | 9,320,000 | 0.016 |
09/08/2024 | 0.018 | 17,090.230 | 7,220,000 | 24.049 | 6,080,000 | 0.018 | ||
08/08/2024 | 0.026 | 16,891.830 | 10,190,000 | 24.836 | 1,000,000 | 0.024 | 7,240,000 | 0.024 |
07/08/2024 | 0.028 | 16,877.860 | 8,700,000 | 25.113 | 1,410,000 | 0.033 | 5,820,000 | 0.028 |
06/08/2024 | 0.037 | 16,647.340 | 10,480,000 | 25.247 | 5,720,000 | 0.034 | ||
05/08/2024 | 0.045 | 16,698.360 | 62,300,000 | 27.932 | 21,710,000 | 0.044 | 28,780,000 | 0.037 |
02/08/2024 | 0.025 | 16,945.510 | 17,110,000 | 23.784 | 7,190,000 | 0.023 | 5,830,000 | 0.024 |
01/08/2024 | 0.014 | 17,304.960 | 12,080,000 | 22.589 | 6,880,000 | 0.015 | 4,610,000 | 0.014 |
31/07/2024 | 0.014 | 17,344.600 | 2,500,000 | 22.702 | 2,500,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |