Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.017 | 230.400 | 0 | 34.517 | ||||
15/08/2024 | 0.017 | 227.400 | 0 | 35.342 | ||||
14/08/2024 | 0.017 | 228.200 | 1,000,000 | 35.013 | 1,000,000 | 0.017 | ||
13/08/2024 | 0.014 | 231.000 | 1,500,000 | 32.732 | 1,000,000 | 0.013 | ||
12/08/2024 | 0.016 | 231.600 | 500,000 | 33.374 | ||||
09/08/2024 | 0.016 | 229.400 | 0 | 33.782 | ||||
08/08/2024 | 0.015 | 227.600 | 0 | 33.788 | ||||
07/08/2024 | 0.015 | 228.400 | 0 | 33.474 | ||||
06/08/2024 | 0.015 | 226.200 | 300,000 | 33.906 | 300,000 | 0.015 | ||
05/08/2024 | 0.016 | 224.400 | 8,860,000 | 34.810 | 4,480,000 | 0.017 | 4,230,000 | 0.016 |
02/08/2024 | 0.016 | 226.600 | 1,000,000 | 33.915 | 200,000 | 0.016 | 800,000 | 0.016 |
01/08/2024 | 0.019 | 230.400 | 0 | 33.939 | ||||
31/07/2024 | 0.019 | 231.800 | 500,000 | 33.445 | 300,000 | 0.018 | 200,000 | 0.017 |
30/07/2024 | 0.018 | 227.600 | 700,000 | 34.193 | 300,000 | 0.019 | 400,000 | 0.017 |
29/07/2024 | 0.019 | 231.000 | 0 | 33.500 | ||||
26/07/2024 | 0.019 | 229.000 | 100,000 | 33.860 | 100,000 | 0.019 | ||
25/07/2024 | 0.019 | 230.000 | 700,000 | 33.488 | 700,000 | 0.017 | ||
24/07/2024 | 0.021 | 232.800 | 200,000 | 33.322 | 200,000 | 0.020 | ||
23/07/2024 | 0.023 | 235.800 | 510,000 | 33.036 | 410,000 | 0.024 | 100,000 | 0.023 |
22/07/2024 | 0.027 | 239.200 | 400,000 | 33.203 | 100,000 | 0.026 | 300,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 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 |