Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.028 | 5.710 | 0 | 61.781 | ||||
21/08/2024 | 0.028 | 5.670 | 100,000 | 62.219 | 100,000 | 0.028 | ||
20/08/2024 | 0.030 | 5.760 | 0 | 62.217 | ||||
19/08/2024 | 0.032 | 5.910 | 0 | 61.360 | ||||
16/08/2024 | 0.032 | 5.840 | 0 | 61.993 | ||||
15/08/2024 | 0.027 | 5.560 | 0 | 62.374 | ||||
14/08/2024 | 0.028 | 5.630 | 400,000 | 62.009 | 400,000 | 0.028 | ||
13/08/2024 | 0.032 | 5.780 | 0 | 62.460 | ||||
12/08/2024 | 0.032 | 5.790 | 400,000 | 62.219 | 400,000 | 0.032 | ||
09/08/2024 | 0.030 | 5.690 | 150,000 | 61.981 | 150,000 | 0.034 | ||
08/08/2024 | 0.033 | 5.790 | 0 | 62.431 | ||||
07/08/2024 | 0.036 | 5.940 | 0 | 62.098 | ||||
06/08/2024 | 0.037 | 5.910 | 300,000 | 62.803 | 300,000 | 0.037 | ||
05/08/2024 | 0.035 | 5.860 | 300,000 | 62.199 | 300,000 | 0.035 | ||
02/08/2024 | 0.036 | 5.920 | 0 | 61.669 | ||||
01/08/2024 | 0.040 | 6.050 | 0 | 62.075 | ||||
31/07/2024 | 0.045 | 6.270 | 980,000 | 61.647 | 710,000 | 0.044 | 270,000 | 0.039 |
30/07/2024 | 0.030 | 5.660 | 90,000 | 61.153 | 90,000 | 0.030 | ||
29/07/2024 | 0.036 | 5.860 | 500,000 | 62.043 | 500,000 | 0.038 | ||
26/07/2024 | 0.037 | 5.980 | 430,000 | 60.703 | 430,000 | 0.037 |
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 |