Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 74.750 | 0 | 21.864 | ||||
21/08/2024 | 0.010 | 74.300 | 0 | 22.550 | ||||
20/08/2024 | 0.011 | 74.100 | 0 | 23.071 | ||||
19/08/2024 | 0.011 | 74.400 | 0 | 21.988 | ||||
16/08/2024 | 0.011 | 74.200 | 250,000 | 21.420 | 250,000 | 0.011 | ||
15/08/2024 | 0.011 | 73.950 | 0 | 21.654 | ||||
14/08/2024 | 0.011 | 72.950 | 0 | 23.517 | ||||
13/08/2024 | 0.011 | 71.950 | 0 | 25.326 | ||||
12/08/2024 | 0.011 | 70.900 | 0 | 27.216 | ||||
09/08/2024 | 0.011 | 71.300 | 0 | 25.012 | ||||
08/08/2024 | 0.012 | 72.250 | 0 | 23.180 | ||||
07/08/2024 | 0.012 | 71.500 | 0 | 24.417 | ||||
06/08/2024 | 0.012 | 70.600 | 860,000 | 25.874 | ||||
05/08/2024 | 0.013 | 71.500 | 1,180,000 | 24.171 | 700,000 | 0.014 | ||
02/08/2024 | 0.020 | 73.750 | 0 | 20.953 | ||||
01/08/2024 | 0.023 | 73.650 | 1,400,000 | 21.656 | 1,200,000 | 0.022 | 200,000 | 0.021 |
31/07/2024 | 0.019 | 72.600 | 5,035,000 | 22.573 | 260,000 | 0.014 | 3,765,000 | 0.018 |
30/07/2024 | 0.017 | 72.550 | 410,000 | 21.869 | 350,000 | 0.019 | ||
29/07/2024 | 0.022 | 73.200 | 2,470,000 | 21.650 | 1,600,000 | 0.022 | 310,000 | 0.020 |
26/07/2024 | 0.019 | 72.750 | 3,090,000 | 21.158 | 2,790,000 | 0.027 |
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 |