Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.015 | 15.580 | 0 | 45.608 | ||||
22/08/2024 | 0.015 | 15.600 | 2,848,000 | 45.224 | 2,848,000 | 0.015 | ||
21/08/2024 | 0.019 | 16.020 | 44,000 | 44.704 | 44,000 | 0.018 | ||
20/08/2024 | 0.024 | 16.240 | 438,000 | 45.757 | 438,000 | 0.025 | ||
19/08/2024 | 0.032 | 16.660 | 30,000 | 46.364 | 30,000 | 0.032 | ||
16/08/2024 | 0.032 | 16.760 | 0 | 44.907 | ||||
15/08/2024 | 0.031 | 16.620 | 70,000 | 45.268 | 70,000 | 0.033 | ||
14/08/2024 | 0.031 | 16.480 | 0 | 46.076 | ||||
13/08/2024 | 0.031 | 16.520 | 200,000 | 45.533 | 200,000 | 0.030 | ||
12/08/2024 | 0.030 | 16.320 | 0 | 46.312 | ||||
09/08/2024 | 0.033 | 16.400 | 1,000,000 | 46.428 | 1,000,000 | 0.034 | ||
08/08/2024 | 0.033 | 16.420 | 0 | 46.062 | ||||
07/08/2024 | 0.036 | 16.620 | 80,000 | 45.664 | 80,000 | 0.036 | ||
06/08/2024 | 0.032 | 16.300 | 0 | 45.944 | ||||
05/08/2024 | 0.032 | 16.320 | 6,796,000 | 45.587 | 4,170,000 | 0.028 | 2,622,000 | 0.035 |
02/08/2024 | 0.041 | 16.920 | 4,478,000 | 44.280 | 120,000 | 0.040 | 4,320,000 | 0.041 |
01/08/2024 | 0.056 | 17.560 | 100,000 | 44.460 | 100,000 | 0.057 | ||
31/07/2024 | 0.053 | 17.480 | 394,000 | 43.902 | 44,000 | 0.052 | 350,000 | 0.047 |
30/07/2024 | 0.044 | 16.880 | 240,000 | 45.064 | 40,000 | 0.046 | 200,000 | 0.045 |
29/07/2024 | 0.054 | 17.380 | 426,000 | 44.567 | 56,000 | 0.055 | 370,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |