Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.019 | 3.700 | 0 | 52.086 | ||||
23/08/2024 | 0.019 | 3.670 | 0 | 52.377 | ||||
22/08/2024 | 0.018 | 3.590 | 0 | 53.091 | ||||
21/08/2024 | 0.018 | 3.580 | 440,000 | 53.190 | 440,000 | 0.018 | ||
20/08/2024 | 0.018 | 3.570 | 0 | 53.277 | ||||
19/08/2024 | 0.018 | 3.610 | 0 | 52.412 | ||||
16/08/2024 | 0.017 | 3.510 | 10,000 | 53.299 | 10,000 | 0.017 | ||
15/08/2024 | 0.015 | 3.450 | 0 | 52.750 | ||||
14/08/2024 | 0.015 | 3.450 | 0 | 52.659 | ||||
13/08/2024 | 0.016 | 3.470 | 0 | 52.970 | ||||
12/08/2024 | 0.017 | 3.490 | 0 | 53.281 | ||||
09/08/2024 | 0.017 | 3.510 | 800,000 | 52.622 | 800,000 | 0.017 | ||
08/08/2024 | 0.017 | 3.480 | 2,200,000 | 53.109 | 2,200,000 | 0.017 | ||
07/08/2024 | 0.018 | 3.530 | 0 | 52.812 | ||||
06/08/2024 | 0.018 | 3.540 | 0 | 52.362 | ||||
05/08/2024 | 0.018 | 3.520 | 980,000 | 52.655 | 980,000 | 0.018 | ||
02/08/2024 | 0.022 | 3.660 | 400,000 | 52.461 | 400,000 | 0.022 | ||
01/08/2024 | 0.025 | 3.740 | 0 | 52.695 | ||||
31/07/2024 | 0.027 | 3.810 | 0 | 52.421 | ||||
30/07/2024 | 0.024 | 3.670 | 0 | 53.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 09:49 | |
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 |