Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.015 | 377.800 | 0 | 36.648 | ||||
21/08/2024 | 0.017 | 371.600 | 0 | 36.102 | ||||
20/08/2024 | 0.017 | 370.400 | 0 | 35.703 | ||||
19/08/2024 | 0.018 | 372.600 | 0 | 36.513 | ||||
16/08/2024 | 0.019 | 372.600 | 0 | 36.540 | ||||
15/08/2024 | 0.019 | 368.400 | 2,200,000 | 35.464 | 1,200,000 | 0.018 | 1,000,000 | 0.017 |
14/08/2024 | 0.022 | 373.800 | 0 | 37.775 | ||||
13/08/2024 | 0.022 | 378.600 | 290,000 | 38.724 | 290,000 | 0.021 | ||
12/08/2024 | 0.024 | 375.000 | 0 | 38.568 | ||||
09/08/2024 | 0.025 | 370.000 | 0 | 37.406 | ||||
08/08/2024 | 0.027 | 368.200 | 0 | 37.570 | ||||
07/08/2024 | 0.027 | 363.400 | 0 | 36.322 | ||||
06/08/2024 | 0.031 | 354.400 | 180,000 | 35.436 | 40,000 | 0.031 | 140,000 | 0.031 |
05/08/2024 | 0.035 | 356.600 | 220,000 | 37.064 | 220,000 | 0.040 | ||
02/08/2024 | 0.024 | 358.200 | 1,300,000 | 33.622 | 1,300,000 | 0.023 | ||
01/08/2024 | 0.022 | 365.600 | 0 | 34.477 | ||||
31/07/2024 | 0.023 | 362.200 | 0 | 33.970 | ||||
30/07/2024 | 0.023 | 353.600 | 0 | 31.913 | ||||
29/07/2024 | 0.020 | 358.200 | 0 | 31.794 | ||||
26/07/2024 | 0.020 | 354.400 | 150,000 | 30.650 | 150,000 | 0.020 |
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 |