Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 7.990 | 1,930,000 | 39.507 | 1,530,000 | 0.013 | 400,000 | 0.012 |
21/08/2024 | 0.013 | 7.880 | 3,230,000 | 40.654 | 3,230,000 | 0.012 | ||
20/08/2024 | 0.013 | 7.870 | 0 | 40.589 | ||||
19/08/2024 | 0.014 | 7.890 | 1,460,000 | 40.865 | 1,200,000 | 0.015 | 260,000 | 0.015 |
16/08/2024 | 0.013 | 7.760 | 225,000 | 41.209 | 225,000 | 0.013 | ||
15/08/2024 | 0.012 | 7.700 | 1,565,000 | 41.015 | 1,565,000 | 0.012 | ||
14/08/2024 | 0.012 | 7.670 | 800,000 | 41.198 | 800,000 | 0.012 | ||
13/08/2024 | 0.012 | 7.660 | 300,000 | 41.125 | 300,000 | 0.012 | ||
12/08/2024 | 0.012 | 7.630 | 0 | 41.312 | ||||
09/08/2024 | 0.012 | 7.610 | 45,000 | 41.044 | 45,000 | 0.012 | ||
08/08/2024 | 0.012 | 7.530 | 0 | 41.817 | ||||
07/08/2024 | 0.012 | 7.470 | 0 | 42.355 | ||||
06/08/2024 | 0.012 | 7.490 | 5,000 | 41.852 | 5,000 | 0.012 | ||
05/08/2024 | 0.015 | 7.560 | 0 | 42.983 | ||||
02/08/2024 | 0.015 | 7.720 | 570,000 | 40.601 | 570,000 | 0.015 | ||
01/08/2024 | 0.020 | 8.000 | 0 | 40.006 | ||||
31/07/2024 | 0.020 | 7.960 | 220,000 | 40.332 | 220,000 | 0.020 | ||
30/07/2024 | 0.018 | 7.810 | 0 | 40.852 | ||||
29/07/2024 | 0.019 | 7.890 | 0 | 40.305 | ||||
26/07/2024 | 0.019 | 7.840 | 0 | 40.446 |
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 |