Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.023 | 16.040 | 200,000 | 43.553 | 200,000 | 0.021 | ||
21/08/2024 | 0.024 | 16.000 | 0 | 44.168 | ||||
20/08/2024 | 0.025 | 16.000 | 0 | 44.450 | ||||
19/08/2024 | 0.027 | 16.060 | 320,000 | 44.770 | 320,000 | 0.030 | ||
16/08/2024 | 0.023 | 15.780 | 0 | 44.103 | ||||
15/08/2024 | 0.019 | 15.360 | 0 | 44.689 | ||||
14/08/2024 | 0.020 | 15.360 | 0 | 45.072 | ||||
13/08/2024 | 0.020 | 15.400 | 0 | 44.519 | ||||
12/08/2024 | 0.020 | 15.300 | 0 | 45.034 | ||||
09/08/2024 | 0.020 | 15.200 | 20,000 | 45.089 | 20,000 | 0.020 | ||
08/08/2024 | 0.018 | 14.940 | 0 | 45.517 | ||||
07/08/2024 | 0.019 | 15.060 | 1,000,000 | 45.056 | 1,000,000 | 0.019 | ||
06/08/2024 | 0.017 | 14.800 | 3,680,000 | 45.322 | 3,680,000 | 0.018 | ||
05/08/2024 | 0.021 | 15.200 | 80,000 | 44.694 | 80,000 | 0.023 | ||
02/08/2024 | 0.024 | 15.560 | 1,640,000 | 43.079 | 220,000 | 0.022 | 1,320,000 | 0.023 |
01/08/2024 | 0.030 | 15.940 | 0 | 43.799 | ||||
31/07/2024 | 0.030 | 15.751 | 0 | 44.194 | ||||
30/07/2024 | 0.024 | 15.111 | 1,900,000 | 45.727 | 1,900,000 | 0.024 | ||
29/07/2024 | 0.029 | 15.391 | 0 | 45.985 | ||||
26/07/2024 | 0.027 | 15.131 | 520,000 | 46.309 | 160,000 | 0.028 | 360,000 | 0.028 |
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 |