Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.017 | 16.040 | 60,000 | 44.148 | 60,000 | 0.017 | ||
21/08/2024 | 0.019 | 16.000 | 20,000 | 45.184 | 20,000 | 0.019 | ||
20/08/2024 | 0.020 | 16.000 | 0 | 45.299 | ||||
19/08/2024 | 0.020 | 16.060 | 0 | 44.397 | ||||
16/08/2024 | 0.020 | 15.780 | 200,000 | 45.574 | 160,000 | 0.021 | ||
15/08/2024 | 0.014 | 15.360 | 100,000 | 45.127 | 100,000 | 0.014 | ||
14/08/2024 | 0.016 | 15.360 | 0 | 46.013 | ||||
13/08/2024 | 0.016 | 15.400 | 10,000 | 45.314 | 10,000 | 0.016 | ||
12/08/2024 | 0.017 | 15.300 | 0 | 46.333 | ||||
09/08/2024 | 0.016 | 15.200 | 250,000 | 45.478 | 250,000 | 0.015 | ||
08/08/2024 | 0.015 | 14.940 | 0 | 46.542 | ||||
07/08/2024 | 0.016 | 15.060 | 0 | 45.887 | ||||
06/08/2024 | 0.016 | 14.800 | 150,000 | 47.485 | 50,000 | 0.018 | 100,000 | 0.017 |
05/08/2024 | 0.021 | 15.200 | 440,000 | 46.764 | 250,000 | 0.022 | 190,000 | 0.022 |
02/08/2024 | 0.028 | 15.560 | 10,000 | 46.064 | 10,000 | 0.026 | ||
01/08/2024 | 0.039 | 15.940 | 60,000 | 47.569 | 60,000 | 0.040 | ||
31/07/2024 | 0.040 | 15.751 | 150,000 | 48.248 | 100,000 | 0.034 | 40,000 | 0.039 |
30/07/2024 | 0.025 | 15.111 | 30,000 | 47.393 | 10,000 | 0.025 | 20,000 | 0.026 |
29/07/2024 | 0.031 | 15.391 | 320,000 | 47.333 | 210,000 | 0.031 | 70,000 | 0.033 |
26/07/2024 | 0.029 | 15.131 | 500,000 | 47.694 | 200,000 | 0.027 | 300,000 | 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 |