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 | 12.320 | 0 | 58.242 | ||||
21/08/2024 | 0.010 | 12.320 | 0 | 57.993 | ||||
20/08/2024 | 0.010 | 12.600 | 0 | 55.756 | ||||
19/08/2024 | 0.010 | 12.760 | 500,000 | 54.411 | ||||
16/08/2024 | 0.013 | 12.700 | 0 | 57.128 | ||||
15/08/2024 | 0.013 | 12.780 | 0 | 56.326 | ||||
14/08/2024 | 0.013 | 12.880 | 0 | 55.396 | ||||
13/08/2024 | 0.013 | 13.100 | 0 | 53.631 | ||||
12/08/2024 | 0.013 | 13.240 | 0 | 52.463 | ||||
09/08/2024 | 0.013 | 13.620 | 0 | 49.329 | ||||
08/08/2024 | 0.013 | 13.440 | 0 | 50.314 | ||||
07/08/2024 | 0.013 | 13.500 | 0 | 49.726 | ||||
06/08/2024 | 0.013 | 12.960 | 0 | 53.012 | ||||
05/08/2024 | 0.013 | 12.980 | 90,000 | 52.674 | ||||
02/08/2024 | 0.013 | 12.560 | 0 | 54.914 | ||||
01/08/2024 | 0.013 | 12.840 | 100,000 | 52.818 | 100,000 | 0.013 | ||
31/07/2024 | 0.013 | 13.100 | 350,000 | 50.905 | 290,000 | 0.015 | ||
30/07/2024 | 0.016 | 12.620 | 0 | 56.368 | ||||
29/07/2024 | 0.016 | 13.500 | 0 | 50.214 | ||||
26/07/2024 | 0.017 | 13.620 | 600,000 | 49.586 | 510,000 | 0.017 |
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 |