Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.024 | 12.220 | 0 | 47.219 | ||||
21/08/2024 | 0.024 | 12.160 | 0 | 47.518 | ||||
20/08/2024 | 0.024 | 12.040 | 0 | 48.239 | ||||
19/08/2024 | 0.024 | 12.280 | 300,000 | 46.387 | 300,000 | 0.024 | ||
16/08/2024 | 0.021 | 11.980 | 50,000 | 46.474 | 50,000 | 0.021 | ||
15/08/2024 | 0.023 | 12.100 | 0 | 46.618 | ||||
14/08/2024 | 0.023 | 11.960 | 0 | 47.483 | ||||
13/08/2024 | 0.023 | 12.000 | 300,000 | 47.046 | 300,000 | 0.023 | ||
12/08/2024 | 0.021 | 11.660 | 0 | 48.198 | ||||
09/08/2024 | 0.021 | 11.720 | 1,720,000 | 47.394 | 920,000 | 0.023 | 800,000 | 0.022 |
08/08/2024 | 0.022 | 11.700 | 970,000 | 47.985 | 720,000 | 0.022 | 250,000 | 0.020 |
07/08/2024 | 0.021 | 11.540 | 250,000 | 48.416 | 250,000 | 0.021 | ||
06/08/2024 | 0.023 | 11.740 | 0 | 47.870 | ||||
05/08/2024 | 0.022 | 11.680 | 200,000 | 47.613 | 200,000 | 0.021 | ||
02/08/2024 | 0.023 | 11.620 | 1,020,000 | 48.226 | 100,000 | 0.026 | 920,000 | 0.024 |
01/08/2024 | 0.032 | 12.360 | 310,000 | 47.252 | 310,000 | 0.032 | ||
31/07/2024 | 0.034 | 12.480 | 200,000 | 47.136 | 200,000 | 0.034 | ||
30/07/2024 | 0.029 | 12.100 | 510,000 | 47.472 | 210,000 | 0.030 | 300,000 | 0.031 |
29/07/2024 | 0.038 | 12.580 | 2,710,000 | 47.792 | 1,070,000 | 0.041 | 1,450,000 | 0.043 |
26/07/2024 | 0.051 | 13.160 | 4,500,000 | 47.928 | 2,410,000 | 0.046 | 1,930,000 | 0.046 |
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 |