Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.014 | 17,641.000 | 200,000 | 22.758 | 200,000 | 0.014 | ||
21/08/2024 | 0.012 | 17,391.010 | 0 | 23.287 | ||||
20/08/2024 | 0.013 | 17,511.080 | 0 | 22.882 | ||||
19/08/2024 | 0.014 | 17,569.570 | 3,640,000 | 22.844 | 2,640,000 | 0.014 | 1,000,000 | 0.015 |
16/08/2024 | 0.011 | 17,430.160 | 200,000 | 22.064 | 200,000 | 0.011 | ||
15/08/2024 | 0.010 | 17,109.140 | 0 | 23.308 | ||||
14/08/2024 | 0.010 | 17,113.360 | 0 | 23.169 | ||||
13/08/2024 | 0.010 | 17,174.060 | 0 | 22.707 | ||||
12/08/2024 | 0.010 | 17,111.650 | 0 | 22.954 | ||||
09/08/2024 | 0.010 | 17,090.230 | 0 | 22.778 | ||||
08/08/2024 | 0.010 | 16,891.830 | 0 | 23.778 | ||||
07/08/2024 | 0.010 | 16,877.860 | 210,000 | 23.768 | 210,000 | 0.010 | ||
06/08/2024 | 0.012 | 16,647.340 | 0 | 25.847 | ||||
05/08/2024 | 0.012 | 16,698.360 | 0 | 25.431 | ||||
02/08/2024 | 0.012 | 16,945.510 | 1,620,000 | 23.703 | 1,620,000 | 0.011 | ||
01/08/2024 | 0.016 | 17,304.960 | 0 | 23.199 | ||||
31/07/2024 | 0.017 | 17,344.600 | 2,700,000 | 23.264 | 2,400,000 | 0.017 | 300,000 | 0.012 |
30/07/2024 | 0.012 | 17,002.910 | 1,620,000 | 23.078 | 1,500,000 | 0.011 | 120,000 | 0.012 |
29/07/2024 | 0.016 | 17,238.340 | 310,000 | 23.297 | 310,000 | 0.016 | ||
26/07/2024 | 0.013 | 17,021.310 | 0 | 23.052 |
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 |