Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 377.800 | 0 | 40.209 | ||||
21/08/2024 | 0.010 | 371.600 | 0 | 44.194 | ||||
20/08/2024 | 0.010 | 370.400 | 0 | 42.205 | ||||
19/08/2024 | 0.010 | 372.600 | 0 | 37.146 | ||||
16/08/2024 | 0.010 | 372.600 | 0 | 31.573 | ||||
15/08/2024 | 0.010 | 368.400 | 100,000 | 33.764 | ||||
14/08/2024 | 0.014 | 373.800 | 11,010,000 | 30.834 | 2,570,000 | 0.012 | 8,340,000 | 0.014 |
13/08/2024 | 0.023 | 378.600 | 0 | 30.405 | ||||
12/08/2024 | 0.023 | 375.000 | 250,000 | 32.595 | 250,000 | 0.022 | ||
09/08/2024 | 0.017 | 370.000 | 1,000,000 | 30.584 | 1,000,000 | 0.020 | ||
08/08/2024 | 0.016 | 368.200 | 10,000 | 30.509 | 10,000 | 0.018 | ||
07/08/2024 | 0.012 | 363.400 | 10,000 | 30.600 | 10,000 | 0.012 | ||
06/08/2024 | 0.010 | 354.400 | 0 | 34.123 | ||||
05/08/2024 | 0.010 | 356.600 | 37,360,000 | 31.957 | 16,790,000 | 0.010 | 17,740,000 | 0.011 |
02/08/2024 | 0.014 | 358.200 | 440,000 | 31.547 | 440,000 | 0.013 | ||
01/08/2024 | 0.022 | 365.600 | 0 | 30.281 | ||||
31/07/2024 | 0.022 | 362.200 | 0 | 31.876 | ||||
30/07/2024 | 0.013 | 353.600 | 120,000 | 31.782 | 100,000 | 0.013 | 20,000 | 0.015 |
29/07/2024 | 0.021 | 358.200 | 650,000 | 32.706 | 650,000 | 0.021 | ||
26/07/2024 | 0.019 | 354.400 | 4,300,000 | 32.331 | 2,000,000 | 0.020 | 2,300,000 | 0.022 |
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 |