Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.020 | 3.880 | 60,000 | 61.748 | 60,000 | 0.020 | ||
14/08/2024 | 0.022 | 3.900 | 0 | 62.722 | ||||
13/08/2024 | 0.022 | 4.000 | 0 | 60.245 | ||||
12/08/2024 | 0.022 | 4.010 | 10,000 | 59.865 | 10,000 | 0.022 | ||
09/08/2024 | 0.024 | 4.080 | 0 | 59.291 | ||||
08/08/2024 | 0.023 | 4.010 | 0 | 59.991 | ||||
07/08/2024 | 0.026 | 4.100 | 30,000 | 59.919 | 30,000 | 0.027 | ||
06/08/2024 | 0.025 | 3.980 | 90,000 | 61.656 | 90,000 | 0.025 | ||
05/08/2024 | 0.023 | 3.930 | 120,000 | 61.199 | 10,000 | 0.025 | 110,000 | 0.023 |
02/08/2024 | 0.025 | 3.970 | 250,000 | 61.270 | 250,000 | 0.026 | ||
01/08/2024 | 0.030 | 4.080 | 0 | 61.922 | ||||
31/07/2024 | 0.030 | 4.100 | 800,000 | 61.310 | 10,000 | 0.028 | 790,000 | 0.031 |
30/07/2024 | 0.030 | 4.080 | 0 | 61.587 | ||||
29/07/2024 | 0.030 | 4.050 | 0 | 62.129 | ||||
26/07/2024 | 0.031 | 4.050 | 8,680,000 | 62.301 | 8,680,000 | 0.032 | ||
25/07/2024 | 0.034 | 4.060 | 0 | 63.742 | ||||
24/07/2024 | 0.038 | 4.160 | 0 | 63.542 | ||||
23/07/2024 | 0.039 | 4.160 | 400,000 | 63.934 | 400,000 | 0.041 | ||
22/07/2024 | 0.038 | 4.130 | 940,000 | 63.936 | 420,000 | 0.034 | 50,000 | 0.038 |
19/07/2024 | 0.038 | 4.090 | 10,000 | 64.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |