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 | 0 | 72.663 | ||||
21/08/2024 | 0.012 | 79.950 | 0 | 62.652 | ||||
20/08/2024 | 0.012 | 80.400 | 0 | 62.038 | ||||
19/08/2024 | 0.012 | 81.450 | 0 | 63.776 | ||||
16/08/2024 | 0.012 | 80.100 | 0 | 53.331 | ||||
15/08/2024 | 0.012 | 76.400 | 5,095,000 | 38.356 | 5,095,000 | 0.012 | ||
14/08/2024 | 0.017 | 78.300 | 0 | 50.211 | ||||
13/08/2024 | 0.017 | 78.650 | 0 | 50.254 | ||||
12/08/2024 | 0.017 | 78.450 | 0 | 48.369 | ||||
09/08/2024 | 0.017 | 77.850 | 0 | 43.326 | ||||
08/08/2024 | 0.017 | 76.550 | 1,100,000 | 38.042 | 400,000 | 0.011 | 700,000 | 0.015 |
07/08/2024 | 0.018 | 76.500 | 0 | 38.048 | ||||
06/08/2024 | 0.024 | 75.250 | 105,000 | 37.807 | 100,000 | 0.024 | 5,000 | 0.023 |
05/08/2024 | 0.032 | 74.200 | 22,440,000 | 38.811 | 11,355,000 | 0.026 | 10,510,000 | 0.023 |
02/08/2024 | 0.022 | 75.350 | 20,820,000 | 34.313 | 10,440,000 | 0.018 | 10,325,000 | 0.017 |
01/08/2024 | 0.013 | 77.500 | 0 | 33.288 | ||||
31/07/2024 | 0.013 | 77.300 | 550,000 | 32.246 | 550,000 | 0.013 | ||
30/07/2024 | 0.020 | 76.200 | 2,515,000 | 34.176 | 2,515,000 | 0.019 | ||
29/07/2024 | 0.018 | 76.550 | 3,025,000 | 33.283 | 3,025,000 | 0.020 | ||
26/07/2024 | 0.037 | 73.100 | 750,000 | 32.494 | 750,000 | 0.035 |
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 |