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 | 48.500 | 1,060,000 | 41.229 | ||||
21/08/2024 | 0.018 | 49.250 | 6,455,000 | 43.517 | 1,395,000 | 0.028 | ||
20/08/2024 | 0.010 | 45.450 | 0 | 52.031 | ||||
19/08/2024 | 0.011 | 46.100 | 710,000 | 49.596 | 400,000 | 0.010 | ||
16/08/2024 | 0.010 | 45.200 | 2,000,000 | 50.028 | ||||
15/08/2024 | 0.010 | 44.800 | 1,190,000 | 51.114 | ||||
14/08/2024 | 0.010 | 44.300 | 0 | 52.633 | ||||
13/08/2024 | 0.010 | 44.350 | 150,000 | 51.683 | ||||
12/08/2024 | 0.010 | 43.250 | 0 | 55.814 | ||||
09/08/2024 | 0.010 | 42.700 | 150,000 | 56.069 | ||||
08/08/2024 | 0.010 | 43.200 | 760,000 | 53.292 | 25,000 | 0.010 | ||
07/08/2024 | 0.010 | 41.900 | 235,000 | 58.098 | ||||
06/08/2024 | 0.010 | 40.300 | 0 | 64.103 | ||||
05/08/2024 | 0.010 | 39.550 | 10,000 | 66.568 | ||||
02/08/2024 | 0.011 | 41.950 | 640,000 | 56.210 | ||||
01/08/2024 | 0.017 | 43.600 | 1,080,000 | 56.495 | ||||
31/07/2024 | 0.017 | 43.900 | 4,750,000 | 54.639 | 795,000 | 0.017 | ||
30/07/2024 | 0.012 | 41.750 | 11,235,000 | 56.712 | 7,755,000 | 0.016 | ||
29/07/2024 | 0.022 | 44.300 | 14,505,000 | 57.065 | 1,225,000 | 0.022 | 13,230,000 | 0.022 |
26/07/2024 | 0.030 | 45.900 | 9,675,000 | 55.568 | 1,600,000 | 0.032 | 7,975,000 | 0.031 |
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 |