Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.016 | 231.800 | 1,250,000 | 35.898 | ||||
21/08/2024 | 0.013 | 228.600 | 10,000 | 35.405 | ||||
20/08/2024 | 0.016 | 232.000 | 0 | 35.621 | ||||
19/08/2024 | 0.016 | 232.600 | 140,000 | 35.287 | ||||
16/08/2024 | 0.012 | 230.400 | 0 | 33.637 | ||||
15/08/2024 | 0.012 | 227.400 | 550,000 | 34.537 | ||||
14/08/2024 | 0.012 | 228.200 | 0 | 34.153 | ||||
13/08/2024 | 0.012 | 231.000 | 0 | 33.081 | ||||
12/08/2024 | 0.012 | 231.600 | 70,000 | 32.773 | ||||
09/08/2024 | 0.013 | 229.400 | 300,000 | 33.720 | ||||
08/08/2024 | 0.013 | 227.600 | 170,000 | 34.215 | ||||
07/08/2024 | 0.012 | 228.400 | 0 | 33.298 | ||||
06/08/2024 | 0.012 | 226.200 | 0 | 33.807 | ||||
05/08/2024 | 0.012 | 224.400 | 3,370,000 | 34.298 | ||||
02/08/2024 | 0.014 | 226.600 | 300,000 | 34.308 | ||||
01/08/2024 | 0.014 | 230.400 | 1,500,000 | 32.937 | ||||
31/07/2024 | 0.016 | 231.800 | 1,840,000 | 33.308 | ||||
30/07/2024 | 0.014 | 227.600 | 840,000 | 33.636 | ||||
29/07/2024 | 0.017 | 231.000 | 430,000 | 33.790 | ||||
26/07/2024 | 0.014 | 229.000 | 250,000 | 32.771 |
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 |