Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.015 | 81.900 | 0 | 49.495 | ||||
27/08/2024 | 0.015 | 84.600 | 0 | 46.175 | ||||
26/08/2024 | 0.015 | 83.550 | 0 | 47.151 | ||||
23/08/2024 | 0.015 | 82.200 | 0 | 48.059 | ||||
22/08/2024 | 0.015 | 86.450 | 0 | 43.178 | ||||
21/08/2024 | 0.015 | 85.000 | 0 | 44.564 | ||||
20/08/2024 | 0.017 | 86.650 | 200,000 | 43.834 | 200,000 | 0.017 | ||
19/08/2024 | 0.017 | 85.800 | 0 | 44.579 | ||||
16/08/2024 | 0.013 | 83.800 | 0 | 43.559 | ||||
15/08/2024 | 0.012 | 81.450 | 600,000 | 45.124 | ||||
14/08/2024 | 0.015 | 82.400 | 0 | 46.089 | ||||
13/08/2024 | 0.016 | 82.600 | 0 | 46.329 | ||||
12/08/2024 | 0.017 | 82.650 | 0 | 46.728 | ||||
09/08/2024 | 0.018 | 83.200 | 110,000 | 46.195 | 70,000 | 0.018 | ||
08/08/2024 | 0.015 | 80.900 | 0 | 46.613 | ||||
07/08/2024 | 0.015 | 81.250 | 0 | 46.061 | ||||
06/08/2024 | 0.015 | 80.000 | 1,210,000 | 47.127 | 1,110,000 | 0.012 | 100,000 | 0.015 |
05/08/2024 | 0.014 | 81.050 | 2,865,000 | 45.143 | 1,445,000 | 0.018 | 1,420,000 | 0.015 |
02/08/2024 | 0.019 | 83.500 | 2,160,000 | 45.136 | 955,000 | 0.020 | 1,170,000 | 0.019 |
01/08/2024 | 0.024 | 85.850 | 955,000 | 45.017 | 955,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:29 | |
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 |