Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.016 | 6.760 | 4,000,000 | 37.072 | ||||
22/08/2024 | 0.016 | 6.790 | 0 | 36.717 | ||||
21/08/2024 | 0.016 | 6.740 | 0 | 37.057 | ||||
20/08/2024 | 0.017 | 6.740 | 0 | 37.288 | ||||
19/08/2024 | 0.019 | 6.900 | 0 | 36.435 | ||||
16/08/2024 | 0.019 | 6.880 | 0 | 36.332 | ||||
15/08/2024 | 0.018 | 6.750 | 0 | 37.057 | ||||
14/08/2024 | 0.018 | 6.720 | 0 | 37.225 | ||||
13/08/2024 | 0.021 | 6.730 | 4,000,000 | 37.921 | 4,000,000 | 0.021 | ||
12/08/2024 | 0.020 | 6.670 | 500,000 | 38.068 | 500,000 | 0.020 | ||
09/08/2024 | 0.022 | 6.670 | 2,634,000 | 38.361 | 2,634,000 | 0.021 | ||
08/08/2024 | 0.018 | 6.530 | 0 | 38.317 | ||||
07/08/2024 | 0.019 | 6.570 | 2,500,000 | 38.192 | 2,500,000 | 0.021 | ||
06/08/2024 | 0.017 | 6.400 | 5,000,000 | 38.844 | 5,000,000 | 0.017 | ||
05/08/2024 | 0.018 | 6.440 | 134,000 | 38.727 | 134,000 | 0.021 | ||
02/08/2024 | 0.030 | 6.810 | 500,000 | 38.309 | 500,000 | 0.028 | ||
01/08/2024 | 0.037 | 6.940 | 2,176,000 | 38.459 | 2,088,000 | 0.038 | 88,000 | 0.035 |
31/07/2024 | 0.030 | 6.810 | 2,000,000 | 38.130 | 2,000,000 | 0.030 | ||
30/07/2024 | 0.025 | 6.690 | 4,180,000 | 37.928 | 180,000 | 0.025 | 4,000,000 | 0.025 |
29/07/2024 | 0.036 | 6.910 | 8,180,000 | 38.251 | 4,000,000 | 0.030 | 4,180,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 08:03 | |
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 |