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 | 10.680 | 0 | 31.854 | ||||
21/08/2024 | 0.010 | 10.680 | 0 | 31.616 | ||||
20/08/2024 | 0.010 | 10.700 | 0 | 31.627 | ||||
19/08/2024 | 0.010 | 10.780 | 565,000 | 32.326 | ||||
16/08/2024 | 0.011 | 10.660 | 460,000 | 31.023 | 460,000 | 0.011 | ||
15/08/2024 | 0.016 | 10.420 | 780,000 | 31.098 | 780,000 | 0.014 | ||
14/08/2024 | 0.020 | 10.300 | 0 | 31.490 | ||||
13/08/2024 | 0.020 | 10.400 | 0 | 32.645 | ||||
12/08/2024 | 0.021 | 10.380 | 0 | 32.687 | ||||
09/08/2024 | 0.022 | 10.320 | 275,000 | 31.777 | 275,000 | 0.022 | ||
08/08/2024 | 0.027 | 10.240 | 7,080,000 | 32.813 | 3,000,000 | 0.027 | 4,080,000 | 0.030 |
07/08/2024 | 0.029 | 10.280 | 750,000 | 34.051 | 750,000 | 0.029 | ||
06/08/2024 | 0.031 | 10.100 | 10,060,000 | 32.258 | 6,790,000 | 0.021 | 2,125,000 | 0.022 |
05/08/2024 | 0.019 | 10.580 | 17,905,000 | 32.874 | 3,190,000 | 0.020 | 11,415,000 | 0.020 |
02/08/2024 | 0.021 | 10.540 | 1,000,000 | 32.855 | 1,000,000 | 0.022 | ||
01/08/2024 | 0.014 | 10.800 | 0 | 31.788 | ||||
31/07/2024 | 0.013 | 10.860 | 1,100,000 | 31.620 | 300,000 | 0.013 | 800,000 | 0.015 |
30/07/2024 | 0.023 | 10.460 | 0 | 32.334 | ||||
29/07/2024 | 0.020 | 10.620 | 0 | 32.603 | ||||
26/07/2024 | 0.022 | 10.540 | 0 | 32.143 |
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 |