Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.010 | 81.250 | 205,000 | 43.339 | ||||
06/08/2024 | 0.010 | 80.000 | 2,275,000 | 44.534 | ||||
05/08/2024 | 0.012 | 81.050 | 2,435,000 | 45.203 | ||||
02/08/2024 | 0.013 | 83.500 | 4,205,000 | 42.705 | ||||
01/08/2024 | 0.017 | 85.850 | 805,000 | 43.049 | ||||
31/07/2024 | 0.021 | 87.700 | 1,545,000 | 43.504 | ||||
30/07/2024 | 0.018 | 87.150 | 1,040,000 | 41.865 | ||||
29/07/2024 | 0.020 | 86.800 | 1,565,000 | 43.580 | ||||
26/07/2024 | 0.018 | 85.600 | 505,000 | 43.126 | ||||
25/07/2024 | 0.018 | 85.800 | 4,480,000 | 42.726 | ||||
24/07/2024 | 0.020 | 87.750 | 4,605,000 | 41.624 | ||||
23/07/2024 | 0.022 | 88.250 | 2,030,000 | 42.188 | ||||
22/07/2024 | 0.026 | 89.450 | 890,000 | 43.038 | ||||
19/07/2024 | 0.022 | 88.150 | 975,000 | 41.713 | 310,000 | 0.024 | ||
18/07/2024 | 0.026 | 89.450 | 2,110,000 | 42.432 | 5,000 | 0.026 | ||
17/07/2024 | 0.032 | 91.650 | 2,915,000 | 42.865 | 730,000 | 0.030 | ||
16/07/2024 | 0.030 | 91.150 | 1,370,000 | 42.265 | 500,000 | 0.032 | ||
15/07/2024 | 0.037 | 93.950 | 4,445,000 | 42.131 | 20,000 | 0.039 | ||
12/07/2024 | 0.052 | 99.500 | 9,270,000 | 40.955 | ||||
11/07/2024 | 0.044 | 97.200 | 7,670,000 | 40.522 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 10:40 | |
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 |