Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.012 | 33.800 | 0 | 44.168 | ||||
14/08/2024 | 0.012 | 33.650 | 0 | 44.285 | ||||
13/08/2024 | 0.012 | 33.800 | 0 | 42.946 | ||||
12/08/2024 | 0.012 | 33.650 | 0 | 43.091 | ||||
09/08/2024 | 0.012 | 33.500 | 0 | 42.167 | ||||
08/08/2024 | 0.012 | 33.100 | 0 | 43.488 | ||||
07/08/2024 | 0.012 | 33.200 | 0 | 42.523 | ||||
06/08/2024 | 0.012 | 32.850 | 80,000 | 43.545 | 80,000 | 0.012 | ||
05/08/2024 | 0.012 | 33.300 | 0 | 41.052 | ||||
02/08/2024 | 0.012 | 33.450 | 3,545,000 | 39.084 | 545,000 | 0.012 | 3,000,000 | 0.012 |
01/08/2024 | 0.018 | 34.100 | 0 | 39.373 | ||||
31/07/2024 | 0.020 | 34.150 | 3,190,000 | 39.746 | 1,550,000 | 0.020 | 1,595,000 | 0.020 |
30/07/2024 | 0.014 | 33.300 | 0 | 39.787 | ||||
29/07/2024 | 0.014 | 33.700 | 0 | 37.709 | ||||
26/07/2024 | 0.014 | 33.400 | 0 | 37.866 | ||||
25/07/2024 | 0.014 | 33.400 | 1,840,000 | 37.517 | 1,090,000 | 0.016 | 750,000 | 0.020 |
24/07/2024 | 0.020 | 33.950 | 4,500,000 | 37.989 | 2,250,000 | 0.023 | 2,250,000 | 0.023 |
23/07/2024 | 0.024 | 34.250 | 5,400,000 | 38.102 | 3,000,000 | 0.030 | 2,400,000 | 0.030 |
22/07/2024 | 0.031 | 34.650 | 11,400,000 | 38.670 | 5,700,000 | 0.029 | 5,700,000 | 0.029 |
19/07/2024 | 0.029 | 34.350 | 10,135,000 | 38.280 | 4,650,000 | 0.029 | 5,485,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |