Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.245 | 6.750 | 0 | 27.030 | ||||
14/08/2024 | 0.245 | 6.720 | 0 | 26.017 | ||||
13/08/2024 | 0.245 | 6.730 | 200,000 | 26.488 | 200,000 | 0.236 | ||
12/08/2024 | 0.255 | 6.670 | 0 | 26.916 | ||||
09/08/2024 | 0.255 | 6.670 | 1,700,000 | 26.870 | 1,200,000 | 0.254 | ||
08/08/2024 | 0.275 | 6.530 | 0 | 26.943 | ||||
07/08/2024 | 0.275 | 6.570 | 0 | 28.386 | ||||
06/08/2024 | 0.290 | 6.400 | 0 | 26.772 | ||||
05/08/2024 | 0.285 | 6.440 | 0 | 27.015 | ||||
02/08/2024 | 0.241 | 6.810 | 1,500,000 | 28.542 | 1,000,000 | 0.242 | ||
01/08/2024 | 0.221 | 6.940 | 1,200,000 | 27.671 | 1,200,000 | 0.221 | ||
31/07/2024 | 0.235 | 6.810 | 0 | 27.155 | ||||
30/07/2024 | 0.255 | 6.690 | 6,000,000 | 28.292 | 6,000,000 | 0.255 | ||
29/07/2024 | 0.220 | 6.910 | 0 | 26.731 | ||||
26/07/2024 | 0.226 | 6.810 | 50,000 | 25.191 | 50,000 | 0.221 | ||
25/07/2024 | 0.230 | 6.820 | 10,320,000 | 26.372 | 1,320,000 | 0.224 | 9,000,000 | 0.225 |
24/07/2024 | 0.195 | 7.080 | 1,090,000 | 25.694 | 930,000 | 0.202 | 160,000 | 0.196 |
23/07/2024 | 0.200 | 7.040 | 0 | 25.772 | ||||
22/07/2024 | 0.200 | 7.070 | 480,000 | 26.479 | 240,000 | 0.203 | 240,000 | 0.202 |
19/07/2024 | 0.199 | 7.110 | 4,750,000 | 27.148 | 3,350,000 | 0.199 | 1,360,000 | 0.188 |
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 |