Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.011 | 10.400 | 0 | 82.792 | ||||
21/08/2024 | 0.011 | 11.360 | 635,000 | 70.701 | 635,000 | 0.012 | ||
20/08/2024 | 0.015 | 11.700 | 0 | 71.258 | ||||
19/08/2024 | 0.017 | 11.920 | 0 | 70.317 | ||||
16/08/2024 | 0.017 | 11.760 | 860,000 | 70.547 | 330,000 | 0.018 | 530,000 | 0.016 |
15/08/2024 | 0.012 | 11.300 | 150,000 | 69.463 | 150,000 | 0.011 | ||
14/08/2024 | 0.014 | 11.220 | 0 | 72.342 | ||||
13/08/2024 | 0.017 | 11.720 | 940,000 | 69.440 | 490,000 | 0.018 | 450,000 | 0.018 |
12/08/2024 | 0.019 | 11.780 | 170,000 | 70.236 | 130,000 | 0.016 | 40,000 | 0.018 |
09/08/2024 | 0.016 | 11.360 | 0 | 70.485 | ||||
08/08/2024 | 0.016 | 11.200 | 0 | 71.800 | ||||
07/08/2024 | 0.017 | 11.240 | 0 | 71.928 | ||||
06/08/2024 | 0.019 | 11.440 | 900,000 | 71.108 | 450,000 | 0.019 | 450,000 | 0.020 |
05/08/2024 | 0.015 | 11.100 | 735,000 | 70.324 | 300,000 | 0.021 | 435,000 | 0.019 |
02/08/2024 | 0.021 | 11.400 | 3,000,000 | 71.574 | 1,500,000 | 0.022 | 1,500,000 | 0.022 |
01/08/2024 | 0.019 | 11.420 | 1,350,000 | 69.088 | 720,000 | 0.020 | 600,000 | 0.021 |
31/07/2024 | 0.021 | 11.520 | 1,895,000 | 69.365 | 845,000 | 0.021 | 970,000 | 0.021 |
30/07/2024 | 0.013 | 10.500 | 200,000 | 71.862 | 200,000 | 0.013 | ||
29/07/2024 | 0.014 | 10.560 | 800,000 | 71.979 | 500,000 | 0.014 | 300,000 | 0.014 |
26/07/2024 | 0.015 | 10.560 | 0 | 71.851 |
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 |