Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.018 | 10.400 | 5,175,000 | 81.958 | 575,000 | 0.020 | 4,575,000 | 0.020 |
21/08/2024 | 0.024 | 11.360 | 200,000 | 82.056 | 200,000 | 0.025 | ||
20/08/2024 | 0.028 | 11.700 | 0 | 84.263 | ||||
19/08/2024 | 0.029 | 11.920 | 525,000 | 83.310 | 525,000 | 0.029 | ||
16/08/2024 | 0.027 | 11.760 | 0 | 81.625 | ||||
15/08/2024 | 0.026 | 11.300 | 100,000 | 84.497 | 100,000 | 0.026 | ||
14/08/2024 | 0.027 | 11.220 | 0 | 86.547 | ||||
13/08/2024 | 0.029 | 11.720 | 0 | 84.188 | ||||
12/08/2024 | 0.029 | 11.780 | 0 | 83.437 | ||||
09/08/2024 | 0.028 | 11.360 | 175,000 | 85.668 | 175,000 | 0.029 | ||
08/08/2024 | 0.027 | 11.200 | 125,000 | 85.675 | 75,000 | 0.027 | 50,000 | 0.027 |
07/08/2024 | 0.027 | 11.240 | 0 | 85.112 | ||||
06/08/2024 | 0.029 | 11.440 | 0 | 85.554 | ||||
05/08/2024 | 0.029 | 11.100 | 0 | 88.789 | ||||
02/08/2024 | 0.029 | 11.400 | 0 | 85.278 | ||||
01/08/2024 | 0.029 | 11.420 | 0 | 84.917 | ||||
31/07/2024 | 0.029 | 11.520 | 75,000 | 83.779 | 75,000 | 0.027 | ||
30/07/2024 | 0.024 | 10.500 | 0 | 86.505 | ||||
29/07/2024 | 0.024 | 10.560 | 0 | 85.742 | ||||
26/07/2024 | 0.024 | 10.560 | 0 | 85.253 |
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 |