Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.020 | 13.320 | 0 | 55.992 | ||||
14/08/2024 | 0.020 | 13.280 | 0 | 55.987 | ||||
13/08/2024 | 0.020 | 13.500 | 0 | 53.973 | ||||
12/08/2024 | 0.020 | 13.360 | 0 | 54.740 | ||||
09/08/2024 | 0.020 | 13.260 | 0 | 54.612 | ||||
08/08/2024 | 0.020 | 12.920 | 0 | 56.913 | ||||
07/08/2024 | 0.020 | 13.100 | 0 | 55.244 | ||||
06/08/2024 | 0.020 | 13.040 | 0 | 55.324 | ||||
05/08/2024 | 0.020 | 13.140 | 0 | 54.288 | ||||
02/08/2024 | 0.020 | 13.540 | 0 | 50.559 | ||||
01/08/2024 | 0.020 | 13.920 | 300,000 | 47.622 | 300,000 | 0.020 | ||
31/07/2024 | 0.019 | 13.740 | 0 | 48.131 | ||||
30/07/2024 | 0.019 | 13.300 | 0 | 50.973 | ||||
29/07/2024 | 0.019 | 13.600 | 1,000,000 | 48.616 | 1,000,000 | 0.019 | ||
26/07/2024 | 0.019 | 13.580 | 25,000 | 48.062 | 25,000 | 0.019 | ||
25/07/2024 | 0.020 | 13.460 | 100,000 | 49.177 | 100,000 | 0.020 | ||
24/07/2024 | 0.023 | 13.920 | 1,440,000 | 47.194 | 660,000 | 0.023 | 720,000 | 0.024 |
23/07/2024 | 0.025 | 13.880 | 90,000 | 48.118 | 90,000 | 0.028 | ||
22/07/2024 | 0.030 | 14.320 | 160,000 | 46.814 | 150,000 | 0.027 | 10,000 | 0.030 |
19/07/2024 | 0.030 | 14.420 | 1,900,000 | 45.495 | 870,000 | 0.033 | 1,000,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |