Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0 | 25.196 | ||||||
09/08/2024 | 0 | 25.241 | ||||||
08/08/2024 | 0 | 25.478 | ||||||
07/08/2024 | 0 | 25.068 | ||||||
06/08/2024 | 0 | 24.952 | ||||||
05/08/2024 | 0 | 25.738 | ||||||
02/08/2024 | 0 | 24.358 | 5,000 | 0.040 | ||||
01/08/2024 | 0 | 24.240 | ||||||
31/07/2024 | 0 | 24.500 | ||||||
30/07/2024 | 0 | 24.450 | ||||||
29/07/2024 | 0 | 24.462 | ||||||
26/07/2024 | 0 | 24.707 | ||||||
25/07/2024 | 0 | 24.432 | 30,000 | 0.066 | 30,000 | 0.066 | ||
24/07/2024 | 0 | 24.519 | 60,000 | 0.060 | 60,000 | 0.059 | ||
23/07/2024 | 0 | 24.895 | 30,000 | 0.073 | 30,000 | 0.066 | ||
22/07/2024 | 0 | 24.715 | 30,000 | 0.060 | ||||
19/07/2024 | 0 | 24.899 | ||||||
18/07/2024 | 0 | 24.756 | 150,000 | 0.065 | 150,000 | 0.063 | ||
17/07/2024 | 0 | 24.850 | 2,300,000 | 0.072 | 2,375,000 | 0.072 | ||
16/07/2024 | 0 | 25.099 | 1,200,000 | 0.086 | 1,100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/08/2024 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 |