Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.088 | 19.100 | 10,430,000 | 31.018 | ||||
21/08/2024 | 0.030 | 17.520 | 1,984,000 | 34.582 | ||||
20/08/2024 | 0.031 | 17.680 | 2,770,000 | 32.181 | ||||
19/08/2024 | 0.031 | 17.620 | 0 | 32.618 | ||||
16/08/2024 | 0.027 | 17.320 | 64,000 | 33.410 | ||||
15/08/2024 | 0.025 | 17.220 | 1,852,000 | 33.211 | 500,000 | 0.025 | ||
14/08/2024 | 0.021 | 16.860 | 0 | 35.028 | ||||
13/08/2024 | 0.021 | 16.900 | 0 | 34.088 | ||||
12/08/2024 | 0.017 | 16.460 | 0 | 36.289 | ||||
09/08/2024 | 0.017 | 16.400 | 1,104,000 | 35.728 | 500,000 | 0.018 | ||
08/08/2024 | 0.011 | 15.840 | 1,304,000 | 36.634 | 1,000,000 | 0.011 | ||
07/08/2024 | 0.012 | 15.900 | 0 | 36.500 | ||||
06/08/2024 | 0.012 | 15.820 | 772,000 | 36.859 | ||||
05/08/2024 | 0.013 | 15.860 | 9,758,000 | 36.900 | ||||
02/08/2024 | 0.017 | 16.080 | 268,000 | 36.479 | ||||
01/08/2024 | 0.027 | 16.680 | 12,000 | 35.470 | ||||
31/07/2024 | 0.031 | 16.840 | 2,510,000 | 35.290 | 110,000 | 0.034 | ||
30/07/2024 | 0.023 | 16.320 | 0 | 36.591 | ||||
29/07/2024 | 0.031 | 16.820 | 2,000,000 | 34.844 | 1,362,000 | 0.028 | ||
26/07/2024 | 0.021 | 16.360 | 0 | 33.760 |
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 |