Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.017 | 15.580 | 0 | 49.136 | ||||
22/08/2024 | 0.018 | 15.600 | 0 | 49.409 | ||||
21/08/2024 | 0.024 | 16.020 | 0 | 49.741 | ||||
20/08/2024 | 0.027 | 16.240 | 0 | 49.429 | ||||
19/08/2024 | 0.036 | 16.660 | 150,000 | 50.278 | 150,000 | 0.037 | ||
16/08/2024 | 0.037 | 16.760 | 27,750,000 | 49.110 | 13,800,000 | 0.037 | 13,950,000 | 0.037 |
15/08/2024 | 0.035 | 16.620 | 0 | 49.055 | ||||
14/08/2024 | 0.034 | 16.480 | 16,000 | 49.428 | 16,000 | 0.037 | ||
13/08/2024 | 0.036 | 16.520 | 0 | 49.746 | ||||
12/08/2024 | 0.034 | 16.320 | 0 | 50.130 | ||||
09/08/2024 | 0.037 | 16.400 | 0 | 50.099 | ||||
08/08/2024 | 0.037 | 16.420 | 0 | 49.694 | ||||
07/08/2024 | 0.040 | 16.620 | 0 | 49.179 | ||||
06/08/2024 | 0.037 | 16.300 | 0 | 50.009 | ||||
05/08/2024 | 0.038 | 16.320 | 0 | 50.044 | ||||
02/08/2024 | 0.050 | 16.920 | 300,000 | 49.402 | 50,000 | 0.050 | 150,000 | 0.052 |
01/08/2024 | 0.065 | 17.560 | 0 | 49.125 | ||||
31/07/2024 | 0.065 | 17.480 | 50,000 | 49.546 | 50,000 | 0.063 | ||
30/07/2024 | 0.053 | 16.880 | 0 | 50.072 | ||||
29/07/2024 | 0.065 | 17.380 | 716,000 | 49.870 | 300,000 | 0.067 | 416,000 | 0.066 |
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 |