Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.014 | 7.990 | 0 | 40.195 | ||||
21/08/2024 | 0.014 | 7.880 | 15,000 | 41.356 | 15,000 | 0.014 | ||
20/08/2024 | 0.015 | 7.870 | 55,000 | 41.962 | 55,000 | 0.016 | ||
19/08/2024 | 0.016 | 7.890 | 10,000 | 42.183 | 10,000 | 0.016 | ||
16/08/2024 | 0.014 | 7.760 | 0 | 41.912 | ||||
15/08/2024 | 0.014 | 7.700 | 10,000 | 42.461 | 10,000 | 0.015 | ||
14/08/2024 | 0.012 | 7.670 | 0 | 41.198 | ||||
13/08/2024 | 0.011 | 7.660 | 20,000 | 40.356 | ||||
12/08/2024 | 0.012 | 7.630 | 0 | 41.312 | ||||
09/08/2024 | 0.012 | 7.610 | 500,000 | 41.044 | 500,000 | 0.012 | ||
08/08/2024 | 0.013 | 7.530 | 0 | 42.560 | ||||
07/08/2024 | 0.014 | 7.470 | 0 | 43.829 | ||||
06/08/2024 | 0.014 | 7.490 | 0 | 43.311 | ||||
05/08/2024 | 0.014 | 7.560 | 5,000 | 42.308 | 5,000 | 0.014 | ||
02/08/2024 | 0.018 | 7.720 | 0 | 42.425 | ||||
01/08/2024 | 0.022 | 8.000 | 0 | 41.026 | ||||
31/07/2024 | 0.022 | 7.960 | 400,000 | 41.356 | 400,000 | 0.022 | ||
30/07/2024 | 0.019 | 7.810 | 0 | 41.411 | ||||
29/07/2024 | 0.022 | 7.890 | 0 | 41.870 | ||||
26/07/2024 | 0.022 | 7.840 | 200,000 | 42.011 | 200,000 | 0.022 |
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 |