Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.012 | 81.650 | 6,340,000 | 29.733 | ||||
21/08/2024 | 0.010 | 79.950 | 100,000 | 31.859 | ||||
20/08/2024 | 0.010 | 80.400 | 27,075,000 | 30.281 | 1,665,000 | 0.012 | ||
19/08/2024 | 0.015 | 81.450 | 3,320,000 | 31.235 | ||||
16/08/2024 | 0.013 | 80.100 | 1,605,000 | 31.846 | ||||
15/08/2024 | 0.010 | 76.400 | 1,780,000 | 37.480 | ||||
14/08/2024 | 0.013 | 78.300 | 505,000 | 35.335 | ||||
13/08/2024 | 0.014 | 78.650 | 100,000 | 34.866 | ||||
12/08/2024 | 0.015 | 78.450 | 6,950,000 | 35.698 | ||||
09/08/2024 | 0.014 | 77.850 | 2,725,000 | 35.103 | ||||
08/08/2024 | 0.011 | 76.550 | 1,390,000 | 35.105 | ||||
07/08/2024 | 0.011 | 76.500 | 910,000 | 34.835 | ||||
06/08/2024 | 0.010 | 75.250 | 0 | 36.111 | ||||
05/08/2024 | 0.010 | 74.200 | 10,000 | 37.920 | ||||
02/08/2024 | 0.010 | 75.350 | 735,000 | 34.478 | ||||
01/08/2024 | 0.015 | 77.500 | 3,605,000 | 33.690 | 1,935,000 | 0.015 | ||
31/07/2024 | 0.017 | 77.300 | 425,000 | 35.178 | ||||
30/07/2024 | 0.015 | 76.200 | 0 | 35.780 | ||||
29/07/2024 | 0.017 | 76.550 | 1,810,000 | 36.117 | ||||
26/07/2024 | 0.010 | 73.100 | 510,000 | 36.603 |
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 |