Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.011 | 48.250 | 700,000 | 79.504 | 700,000 | 0.010 | ||
28/08/2024 | 0.010 | 45.250 | 200,000 | 90.029 | ||||
27/08/2024 | 0.011 | 46.600 | 300,000 | 84.088 | 300,000 | 0.010 | ||
26/08/2024 | 0.013 | 46.700 | 0 | 85.896 | ||||
23/08/2024 | 0.013 | 45.900 | 2,250,000 | 85.200 | 50,000 | 0.016 | 2,200,000 | 0.014 |
22/08/2024 | 0.018 | 47.700 | 400,000 | 83.566 | 400,000 | 0.017 | ||
21/08/2024 | 0.015 | 46.100 | 200,000 | 85.007 | 200,000 | 0.015 | ||
20/08/2024 | 0.014 | 45.150 | 0 | 86.312 | ||||
19/08/2024 | 0.013 | 44.350 | 150,000 | 86.840 | 150,000 | 0.013 | ||
16/08/2024 | 0.017 | 44.950 | 1,250,000 | 87.093 | 1,250,000 | 0.017 | ||
15/08/2024 | 0.016 | 44.700 | 0 | 85.530 | ||||
14/08/2024 | 0.015 | 43.400 | 21,600,000 | 88.437 | 18,750,000 | 0.015 | 2,600,000 | 0.015 |
13/08/2024 | 0.019 | 44.500 | 0 | 88.558 | ||||
12/08/2024 | 0.020 | 44.300 | 1,350,000 | 89.723 | 50,000 | 0.022 | 1,300,000 | 0.022 |
09/08/2024 | 0.019 | 43.800 | 100,000 | 87.400 | 100,000 | 0.019 | ||
08/08/2024 | 0.022 | 43.950 | 7,000,000 | 89.721 | 7,000,000 | 0.021 | ||
07/08/2024 | 0.025 | 44.550 | 7,450,000 | 89.817 | 150,000 | 0.025 | 7,300,000 | 0.022 |
06/08/2024 | 0.023 | 43.900 | 6,000,000 | 89.169 | 1,000,000 | 0.021 | 5,000,000 | 0.023 |
05/08/2024 | 0.017 | 41.750 | 400,000 | 89.208 | 400,000 | 0.017 | ||
02/08/2024 | 0.020 | 42.000 | 0 | 89.644 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |