Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.013 | 14.740 | 0 | 42.776 | ||||
22/08/2024 | 0.013 | 14.940 | 0 | 41.321 | ||||
21/08/2024 | 0.013 | 14.720 | 640,000 | 42.540 | 640,000 | 0.013 | ||
20/08/2024 | 0.013 | 14.920 | 0 | 41.088 | ||||
19/08/2024 | 0.013 | 14.780 | 252,000 | 41.795 | 248,000 | 0.014 | ||
16/08/2024 | 0.014 | 14.760 | 16,000 | 42.119 | 16,000 | 0.014 | ||
15/08/2024 | 0.010 | 14.120 | 0 | 42.793 | ||||
14/08/2024 | 0.010 | 14.040 | 0 | 43.115 | ||||
13/08/2024 | 0.010 | 13.800 | 0 | 44.409 | ||||
12/08/2024 | 0.010 | 13.560 | 0 | 45.738 | ||||
09/08/2024 | 0.010 | 13.960 | 200,000 | 42.740 | ||||
08/08/2024 | 0.010 | 13.800 | 0 | 43.551 | ||||
07/08/2024 | 0.011 | 13.940 | 0 | 43.393 | ||||
06/08/2024 | 0.014 | 14.300 | 0 | 43.196 | ||||
05/08/2024 | 0.014 | 14.900 | 116,000 | 39.356 | 84,000 | 0.014 | ||
02/08/2024 | 0.014 | 14.360 | 0 | 42.179 | ||||
01/08/2024 | 0.014 | 14.940 | 48,000 | 38.530 | ||||
31/07/2024 | 0.014 | 14.660 | 1,380,000 | 40.055 | 1,324,000 | 0.013 | ||
30/07/2024 | 0.011 | 14.520 | 596,000 | 38.582 | 232,000 | 0.011 | 344,000 | 0.013 |
29/07/2024 | 0.016 | 14.940 | 160,000 | 39.324 | 60,000 | 0.016 | 100,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 08:03 | |
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 |