Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 21.850 | 0 | 46.458 | ||||
21/08/2024 | 0.022 | 22.000 | 0 | 46.619 | ||||
20/08/2024 | 0.025 | 22.250 | 0 | 46.726 | ||||
19/08/2024 | 0.029 | 22.650 | 200,000 | 46.474 | 200,000 | 0.029 | ||
16/08/2024 | 0.029 | 22.500 | 0 | 46.563 | ||||
15/08/2024 | 0.030 | 22.600 | 0 | 46.335 | ||||
14/08/2024 | 0.033 | 22.700 | 0 | 46.854 | ||||
13/08/2024 | 0.033 | 22.700 | 20,000 | 46.647 | 20,000 | 0.033 | ||
12/08/2024 | 0.036 | 22.750 | 0 | 47.324 | ||||
09/08/2024 | 0.041 | 23.000 | 760,000 | 47.347 | 610,000 | 0.050 | 150,000 | 0.041 |
08/08/2024 | 0.038 | 22.400 | 0 | 48.847 | ||||
07/08/2024 | 0.037 | 22.400 | 2,050,000 | 48.312 | 2,050,000 | 0.034 | ||
06/08/2024 | 0.041 | 22.500 | 4,500,000 | 48.925 | 2,500,000 | 0.045 | 2,000,000 | 0.041 |
05/08/2024 | 0.040 | 22.450 | 3,140,000 | 48.632 | 590,000 | 0.043 | 2,550,000 | 0.038 |
02/08/2024 | 0.039 | 22.300 | 10,220,000 | 48.423 | 5,220,000 | 0.040 | 4,900,000 | 0.041 |
01/08/2024 | 0.044 | 22.650 | 5,530,000 | 48.312 | 5,200,000 | 0.050 | 330,000 | 0.045 |
31/07/2024 | 0.057 | 23.450 | 360,000 | 48.262 | 360,000 | 0.058 | ||
30/07/2024 | 0.055 | 23.150 | 5,570,000 | 48.892 | 5,570,000 | 0.058 | ||
29/07/2024 | 0.070 | 23.800 | 12,930,000 | 49.551 | 9,040,000 | 0.075 | 3,890,000 | 0.075 |
26/07/2024 | 0.076 | 24.000 | 6,150,000 | 49.486 | 1,000,000 | 0.074 | 5,150,000 | 0.077 |
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 |