Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.010 | 17,692.450 | 4,600,000 | 21.349 | 1,270,000 | 0.012 | ||
27/08/2024 | 0.013 | 17,874.670 | 8,800,000 | 21.443 | 5,990,000 | 0.013 | ||
26/08/2024 | 0.014 | 17,798.730 | 7,980,000 | 22.224 | 6,350,000 | 0.013 | ||
23/08/2024 | 0.012 | 17,612.100 | 0 | 22.179 | ||||
22/08/2024 | 0.012 | 17,641.000 | 7,160,000 | 21.909 | ||||
21/08/2024 | 0.011 | 17,391.010 | 1,820,000 | 22.818 | ||||
20/08/2024 | 0.011 | 17,511.080 | 100,000 | 21.987 | 100,000 | 0.011 | ||
19/08/2024 | 0.012 | 17,569.570 | 5,550,000 | 21.997 | 4,270,000 | 0.013 | ||
16/08/2024 | 0.011 | 17,430.160 | 11,610,000 | 22.064 | 8,380,000 | 0.011 | ||
15/08/2024 | 0.010 | 17,109.140 | 0 | 23.308 | ||||
14/08/2024 | 0.010 | 17,113.360 | 100,000 | 23.169 | ||||
13/08/2024 | 0.010 | 17,174.060 | 0 | 22.707 | ||||
12/08/2024 | 0.010 | 17,111.650 | 100,000 | 22.954 | ||||
09/08/2024 | 0.010 | 17,090.230 | 4,840,000 | 22.778 | ||||
08/08/2024 | 0.010 | 16,891.830 | 580,000 | 23.778 | ||||
07/08/2024 | 0.010 | 16,877.860 | 1,900,000 | 23.768 | ||||
06/08/2024 | 0.012 | 16,647.340 | 100,000 | 25.847 | ||||
05/08/2024 | 0.011 | 16,698.360 | 4,710,000 | 24.943 | 200,000 | 0.012 | ||
02/08/2024 | 0.012 | 16,945.510 | 41,390,000 | 23.703 | 16,480,000 | 0.012 | 20,700,000 | 0.011 |
01/08/2024 | 0.015 | 17,304.960 | 9,160,000 | 22.824 | 4,610,000 | 0.016 | 890,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:21 | |
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 |