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 | 81.650 | 0 | 46.530 | ||||
21/08/2024 | 0.010 | 79.950 | 0 | 40.409 | ||||
20/08/2024 | 0.010 | 80.400 | 500,000 | 40.894 | ||||
19/08/2024 | 0.010 | 81.450 | 0 | 43.049 | ||||
16/08/2024 | 0.010 | 80.100 | 500,000 | 37.020 | ||||
15/08/2024 | 0.024 | 76.400 | 1,050,000 | 37.127 | 245,000 | 0.024 | ||
14/08/2024 | 0.015 | 78.300 | 0 | 35.577 | ||||
13/08/2024 | 0.015 | 78.650 | 0 | 36.061 | ||||
12/08/2024 | 0.016 | 78.450 | 0 | 35.780 | ||||
09/08/2024 | 0.018 | 77.850 | 0 | 34.094 | ||||
08/08/2024 | 0.025 | 76.550 | 0 | 34.593 | ||||
07/08/2024 | 0.026 | 76.500 | 0 | 34.636 | ||||
06/08/2024 | 0.034 | 75.250 | 0 | 35.009 | ||||
05/08/2024 | 0.042 | 74.200 | 8,580,000 | 35.272 | 360,000 | 0.045 | 6,320,000 | 0.033 |
02/08/2024 | 0.032 | 75.350 | 4,445,000 | 32.582 | 1,510,000 | 0.032 | 2,935,000 | 0.030 |
01/08/2024 | 0.021 | 77.500 | 1,200,000 | 32.046 | 600,000 | 0.022 | 600,000 | 0.022 |
31/07/2024 | 0.022 | 77.300 | 0 | 31.795 | ||||
30/07/2024 | 0.029 | 76.200 | 1,215,000 | 32.533 | 1,215,000 | 0.029 | ||
29/07/2024 | 0.028 | 76.550 | 830,000 | 32.661 | 830,000 | 0.030 | ||
26/07/2024 | 0.050 | 73.100 | 0 | 31.687 |
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 |