Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.019 | 66.850 | 0 | 22.391 | ||||
22/08/2024 | 0.019 | 66.800 | 0 | 22.341 | ||||
21/08/2024 | 0.019 | 66.200 | 0 | 23.095 | ||||
20/08/2024 | 0.021 | 66.700 | 0 | 22.708 | ||||
19/08/2024 | 0.020 | 66.250 | 40,000 | 23.011 | 40,000 | 0.020 | ||
16/08/2024 | 0.019 | 66.000 | 0 | 22.768 | ||||
15/08/2024 | 0.013 | 64.600 | 0 | 23.998 | ||||
14/08/2024 | 0.011 | 64.071 | 0 | 22.847 | ||||
13/08/2024 | 0.011 | 63.671 | 0 | 23.247 | ||||
12/08/2024 | 0.011 | 63.571 | 0 | 23.264 | ||||
09/08/2024 | 0.010 | 63.171 | 5,312,000 | 23.071 | 5,252,000 | 0.010 | ||
08/08/2024 | 0.016 | 62.071 | 0 | 26.492 | ||||
07/08/2024 | 0.016 | 62.271 | 40,000 | 26.089 | ||||
06/08/2024 | 0.015 | 62.021 | 0 | 25.910 | ||||
05/08/2024 | 0.015 | 61.271 | 0 | 26.816 | ||||
02/08/2024 | 0.015 | 64.971 | 5,408,000 | 21.512 | 4,000 | 0.016 | 5,404,000 | 0.016 |
01/08/2024 | 0.029 | 67.471 | 0 | 20.973 | ||||
31/07/2024 | 0.044 | 69.171 | 1,520,000 | 20.603 | 1,520,000 | 0.034 | ||
30/07/2024 | 0.022 | 66.071 | 3,040,000 | 21.387 | 1,000,000 | 0.022 | 2,040,000 | 0.021 |
29/07/2024 | 0.026 | 66.521 | 1,000,000 | 21.457 | 1,000,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 10:48 | |
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 |