Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.015 | 21.850 | 0 | 50.861 | ||||
21/08/2024 | 0.015 | 22.000 | 0 | 49.704 | ||||
20/08/2024 | 0.015 | 22.250 | 0 | 48.033 | ||||
19/08/2024 | 0.018 | 22.650 | 0 | 47.551 | ||||
16/08/2024 | 0.018 | 22.500 | 0 | 47.403 | ||||
15/08/2024 | 0.018 | 22.600 | 100,000 | 46.576 | 100,000 | 0.018 | ||
14/08/2024 | 0.021 | 22.700 | 0 | 47.470 | ||||
13/08/2024 | 0.021 | 22.700 | 0 | 47.155 | ||||
12/08/2024 | 0.022 | 22.750 | 0 | 47.133 | ||||
09/08/2024 | 0.023 | 23.000 | 0 | 45.491 | ||||
08/08/2024 | 0.021 | 22.400 | 0 | 47.280 | ||||
07/08/2024 | 0.021 | 22.400 | 700,000 | 47.003 | 700,000 | 0.021 | ||
06/08/2024 | 0.023 | 22.500 | 0 | 47.166 | ||||
05/08/2024 | 0.023 | 22.450 | 0 | 47.152 | ||||
02/08/2024 | 0.023 | 22.300 | 0 | 47.119 | ||||
01/08/2024 | 0.024 | 22.650 | 600,000 | 45.576 | 600,000 | 0.028 | ||
31/07/2024 | 0.034 | 23.450 | 610,000 | 45.471 | 555,000 | 0.034 | 55,000 | 0.032 |
30/07/2024 | 0.032 | 23.150 | 400,000 | 45.983 | 200,000 | 0.034 | 200,000 | 0.032 |
29/07/2024 | 0.042 | 23.800 | 100,000 | 45.976 | 100,000 | 0.042 | ||
26/07/2024 | 0.047 | 24.000 | 1,380,000 | 45.804 | 605,000 | 0.048 | 675,000 | 0.052 |
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 |