Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.088 | 19.100 | 11,026,000 | 35.578 | 400,000 | 0.082 | ||
21/08/2024 | 0.055 | 17.520 | 1,000,000 | 37.162 | ||||
20/08/2024 | 0.060 | 17.680 | 100,000 | 37.404 | 100,000 | 0.060 | ||
19/08/2024 | 0.061 | 17.620 | 1,200,000 | 37.879 | 200,000 | 0.066 | ||
16/08/2024 | 0.059 | 17.320 | 796,000 | 38.758 | ||||
15/08/2024 | 0.056 | 17.220 | 12,520,000 | 38.464 | 9,016,000 | 0.056 | ||
14/08/2024 | 0.051 | 16.860 | 200,000 | 39.017 | ||||
13/08/2024 | 0.053 | 16.900 | 0 | 39.203 | ||||
12/08/2024 | 0.044 | 16.460 | 0 | 38.980 | ||||
09/08/2024 | 0.044 | 16.400 | 0 | 39.019 | ||||
08/08/2024 | 0.038 | 15.840 | 0 | 40.026 | ||||
07/08/2024 | 0.038 | 15.900 | 200,000 | 39.622 | ||||
06/08/2024 | 0.039 | 15.820 | 0 | 40.098 | ||||
05/08/2024 | 0.041 | 15.860 | 0 | 40.419 | ||||
02/08/2024 | 0.046 | 16.080 | 0 | 40.467 | ||||
01/08/2024 | 0.056 | 16.680 | 2,530,000 | 39.873 | 2,530,000 | 0.056 | ||
31/07/2024 | 0.062 | 16.840 | 954,000 | 40.405 | 400,000 | 0.063 | 354,000 | 0.060 |
30/07/2024 | 0.052 | 16.320 | 600,000 | 40.542 | 600,000 | 0.057 | ||
29/07/2024 | 0.065 | 16.820 | 700,000 | 41.014 | 500,000 | 0.065 | 200,000 | 0.062 |
26/07/2024 | 0.056 | 16.360 | 20,000 | 41.011 | 20,000 | 0.058 |
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 |