Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 143.000 | 10,000 | 47.016 | ||||
21/08/2024 | 0.013 | 140.000 | 0 | 50.561 | ||||
20/08/2024 | 0.013 | 141.900 | 0 | 47.177 | ||||
19/08/2024 | 0.013 | 140.700 | 0 | 48.167 | ||||
16/08/2024 | 0.013 | 138.000 | 0 | 49.859 | ||||
15/08/2024 | 0.013 | 138.900 | 0 | 48.044 | ||||
14/08/2024 | 0.013 | 133.700 | 0 | 54.261 | ||||
13/08/2024 | 0.013 | 139.100 | 0 | 46.608 | ||||
12/08/2024 | 0.013 | 140.800 | 0 | 43.905 | ||||
09/08/2024 | 0.014 | 140.100 | 0 | 44.224 | ||||
08/08/2024 | 0.015 | 135.900 | 0 | 49.904 | ||||
07/08/2024 | 0.015 | 135.200 | 0 | 50.249 | ||||
06/08/2024 | 0.015 | 134.100 | 0 | 51.017 | ||||
05/08/2024 | 0.015 | 137.500 | 0 | 46.336 | ||||
02/08/2024 | 0.020 | 140.300 | 0 | 45.611 | ||||
01/08/2024 | 0.020 | 143.400 | 0 | 41.370 | ||||
31/07/2024 | 0.023 | 146.200 | 470,000 | 39.521 | 320,000 | 0.023 | 150,000 | 0.021 |
30/07/2024 | 0.018 | 142.600 | 1,010,000 | 40.122 | 1,010,000 | 0.018 | ||
29/07/2024 | 0.016 | 140.800 | 850,000 | 40.346 | 400,000 | 0.020 | ||
26/07/2024 | 0.023 | 144.100 | 5,980,000 | 40.265 | 4,370,000 | 0.024 |
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 |