Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.012 | 74.750 | 0 | 22.713 | ||||
21/08/2024 | 0.012 | 74.300 | 0 | 23.413 | ||||
20/08/2024 | 0.012 | 74.100 | 0 | 23.491 | ||||
19/08/2024 | 0.012 | 74.400 | 1,000,000 | 22.392 | 495,000 | 0.012 | ||
16/08/2024 | 0.010 | 74.200 | 1,410,000 | 21.008 | 1,410,000 | 0.010 | ||
15/08/2024 | 0.011 | 73.950 | 1,995,000 | 21.654 | 1,925,000 | 0.011 | ||
14/08/2024 | 0.010 | 72.950 | 1,675,000 | 23.081 | 775,000 | 0.010 | ||
13/08/2024 | 0.010 | 71.950 | 0 | 24.867 | ||||
12/08/2024 | 0.010 | 70.900 | 0 | 26.734 | ||||
09/08/2024 | 0.011 | 71.300 | 100,000 | 25.012 | ||||
08/08/2024 | 0.012 | 72.250 | 2,505,000 | 23.180 | 100,000 | 0.013 | ||
07/08/2024 | 0.014 | 71.500 | 5,000 | 25.185 | ||||
06/08/2024 | 0.014 | 70.600 | 25,000 | 26.673 | ||||
05/08/2024 | 0.014 | 71.500 | 950,000 | 24.538 | 100,000 | 0.015 | 850,000 | 0.017 |
02/08/2024 | 0.022 | 73.750 | 1,170,000 | 21.444 | 670,000 | 0.021 | 400,000 | 0.021 |
01/08/2024 | 0.024 | 73.650 | 1,340,000 | 21.887 | 715,000 | 0.025 | 70,000 | 0.021 |
31/07/2024 | 0.019 | 72.600 | 50,000 | 22.573 | 50,000 | 0.019 | ||
30/07/2024 | 0.017 | 72.550 | 1,220,000 | 21.869 | 200,000 | 0.020 | 760,000 | 0.019 |
29/07/2024 | 0.025 | 73.200 | 5,145,000 | 22.343 | 4,860,000 | 0.024 | 50,000 | 0.020 |
26/07/2024 | 0.023 | 72.750 | 18,690,000 | 22.133 | 4,830,000 | 0.027 | 11,700,000 | 0.026 |
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 |