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 | 0.010 | 74.100 | 0 | 22.630 | ||||
19/08/2024 | 0.010 | 74.400 | 0 | 21.563 | ||||
16/08/2024 | 0.010 | 74.200 | 1,650,000 | 21.008 | 800,000 | 0.010 | ||
15/08/2024 | 0.010 | 73.950 | 5,000 | 21.241 | ||||
14/08/2024 | 0.010 | 72.950 | 0 | 23.081 | ||||
13/08/2024 | 0.010 | 71.950 | 0 | 24.867 | ||||
12/08/2024 | 0.010 | 70.900 | 0 | 26.734 | ||||
09/08/2024 | 0.010 | 71.300 | 0 | 24.564 | ||||
08/08/2024 | 0.010 | 72.250 | 350,000 | 22.365 | ||||
07/08/2024 | 0.010 | 71.500 | 1,165,000 | 23.573 | ||||
06/08/2024 | 0.010 | 70.600 | 135,000 | 24.997 | ||||
05/08/2024 | 0.011 | 71.500 | 2,225,000 | 23.388 | 1,925,000 | 0.013 | ||
02/08/2024 | 0.019 | 73.750 | 1,680,000 | 20.699 | 685,000 | 0.020 | 890,000 | 0.018 |
01/08/2024 | 0.020 | 73.650 | 2,855,000 | 20.931 | 2,855,000 | 0.019 | ||
31/07/2024 | 0.015 | 72.600 | 5,940,000 | 21.421 | 2,580,000 | 0.015 | 2,170,000 | 0.012 |
30/07/2024 | 0.015 | 72.550 | 3,560,000 | 21.280 | 1,810,000 | 0.019 | 1,150,000 | 0.018 |
29/07/2024 | 0.021 | 73.200 | 3,900,000 | 21.409 | 3,790,000 | 0.021 | 10,000 | 0.022 |
26/07/2024 | 0.021 | 72.750 | 20,870,000 | 21.657 | 2,995,000 | 0.021 | 15,400,000 | 0.020 |
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 |