Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 1.100 | 0 | 59.180 | ||||
21/08/2024 | 0.010 | 1.110 | 0 | 57.950 | ||||
20/08/2024 | 0.010 | 1.120 | 100,000 | 56.749 | ||||
19/08/2024 | 0.010 | 1.130 | 157,000 | 55.562 | ||||
16/08/2024 | 0.010 | 1.120 | 529,000 | 55.606 | ||||
15/08/2024 | 0.013 | 1.140 | 0 | 56.807 | ||||
14/08/2024 | 0.013 | 1.110 | 0 | 59.253 | ||||
13/08/2024 | 0.013 | 1.150 | 0 | 55.343 | ||||
12/08/2024 | 0.013 | 1.140 | 0 | 55.958 | ||||
09/08/2024 | 0.013 | 1.140 | 0 | 55.181 | ||||
08/08/2024 | 0.013 | 1.140 | 400,000 | 54.932 | 400,000 | 0.012 | ||
07/08/2024 | 0.016 | 1.160 | 0 | 55.621 | ||||
06/08/2024 | 0.017 | 1.150 | 1,546,000 | 56.998 | 1,496,000 | 0.014 | 39,000 | 0.017 |
05/08/2024 | 0.010 | 1.030 | 251,000 | 60.532 | ||||
02/08/2024 | 0.010 | 1.070 | 1,685,000 | 56.221 | ||||
01/08/2024 | 0.010 | 1.100 | 2,160,000 | 53.439 | 2,150,000 | 0.010 | 10,000 | 0.013 |
31/07/2024 | 0.014 | 1.100 | 1,688,000 | 57.305 | 1,688,000 | 0.013 | ||
30/07/2024 | 0.012 | 1.050 | 0 | 59.473 | ||||
29/07/2024 | 0.012 | 1.080 | 300,000 | 56.573 | 300,000 | 0.012 | ||
26/07/2024 | 0.012 | 1.080 | 600,000 | 55.870 | 600,000 | 0.012 |
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 |