Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0.016 | 3.374 | 10,000 | 35.688 | 10,000 | 0.016 | ||
09/08/2024 | 0.018 | 3.386 | 1,250,000 | 35.827 | 1,000,000 | 0.017 | 250,000 | 0.018 |
08/08/2024 | 0.014 | 3.308 | 1,100,000 | 35.797 | 1,100,000 | 0.015 | ||
07/08/2024 | 0.015 | 3.324 | 230,000 | 35.761 | 230,000 | 0.016 | ||
06/08/2024 | 0.013 | 3.286 | 40,000 | 35.461 | 40,000 | 0.014 | ||
05/08/2024 | 0.013 | 3.286 | 218,000 | 35.336 | 130,000 | 0.011 | 88,000 | 0.012 |
02/08/2024 | 0.016 | 3.322 | 310,000 | 35.497 | 180,200 | 0.018 | 129,800 | 0.017 |
01/08/2024 | 0.023 | 3.424 | 110,000 | 35.585 | 100,000 | 0.023 | 10,000 | 0.023 |
31/07/2024 | 0.027 | 3.454 | 630,000 | 35.995 | 530,000 | 0.023 | 100,000 | 0.027 |
30/07/2024 | 0.020 | 3.366 | 570,000 | 35.644 | 570,000 | 0.020 | ||
29/07/2024 | 0.024 | 3.410 | 116,000 | 35.849 | 76,000 | 0.025 | 40,000 | 0.024 |
26/07/2024 | 0.023 | 3.384 | 120,000 | 35.768 | 120,000 | 0.024 | ||
25/07/2024 | 0.021 | 3.366 | 496,000 | 35.387 | 456,000 | 0.022 | ||
24/07/2024 | 0.027 | 3.432 | 238,000 | 35.629 | 238,000 | 0.027 | ||
23/07/2024 | 0.033 | 3.486 | 30,000 | 35.863 | 30,000 | 0.033 | ||
22/07/2024 | 0.039 | 3.548 | 254,600 | 35.691 | 249,400 | 0.036 | 5,200 | 0.037 |
19/07/2024 | 0.032 | 3.480 | 368,600 | 35.270 | 163,600 | 0.032 | 205,000 | 0.035 |
18/07/2024 | 0.043 | 3.560 | 823,000 | 35.816 | 230,000 | 0.041 | 573,000 | 0.042 |
17/07/2024 | 0.047 | 3.584 | 20,000 | 35.944 | 20,000 | 0.048 | ||
16/07/2024 | 0.044 | 3.562 | 194,200 | 35.739 | 82,000 | 0.045 | 32,200 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 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 |