Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.025 | 10.580 | 297,500 | 56.417 | 297,500 | 0.025 | ||
21/08/2024 | 0.026 | 10.560 | 0 | 56.849 | ||||
20/08/2024 | 0.026 | 10.460 | 0 | 57.600 | ||||
19/08/2024 | 0.028 | 10.540 | 1,500,000 | 57.463 | 750,000 | 0.035 | 750,000 | 0.037 |
16/08/2024 | 0.029 | 10.480 | 0 | 57.682 | ||||
15/08/2024 | 0.027 | 10.300 | 0 | 58.288 | ||||
14/08/2024 | 0.026 | 10.180 | 0 | 58.737 | ||||
13/08/2024 | 0.026 | 10.160 | 0 | 58.629 | ||||
12/08/2024 | 0.026 | 10.120 | 0 | 58.755 | ||||
09/08/2024 | 0.026 | 10.100 | 300,000 | 58.089 | 150,000 | 0.026 | 150,000 | 0.033 |
08/08/2024 | 0.027 | 9.990 | 0 | 59.487 | ||||
07/08/2024 | 0.027 | 10.140 | 0 | 57.626 | ||||
06/08/2024 | 0.026 | 9.800 | 77,500 | 60.294 | 77,500 | 0.029 | ||
05/08/2024 | 0.031 | 10.020 | 0 | 60.217 | ||||
02/08/2024 | 0.038 | 10.340 | 52,500 | 59.083 | 52,500 | 0.038 | ||
01/08/2024 | 0.046 | 10.820 | 0 | 56.772 | ||||
31/07/2024 | 0.046 | 10.680 | 100,000 | 58.004 | 100,000 | 0.046 | ||
30/07/2024 | 0.037 | 10.440 | 300,000 | 56.794 | 150,000 | 0.034 | 150,000 | 0.033 |
29/07/2024 | 0.045 | 10.720 | 5,700,000 | 56.674 | 2,650,000 | 0.049 | 2,900,000 | 0.053 |
26/07/2024 | 0.058 | 11.220 | 3,000,000 | 54.921 | 1,500,000 | 0.052 | 1,500,000 | 0.054 |
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 |