Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.037 | 2.380 | 0 | 56.456 | ||||
14/08/2024 | 0.037 | 2.380 | 50,000 | 56.273 | 50,000 | 0.037 | ||
13/08/2024 | 0.041 | 2.460 | 130,000 | 54.566 | 130,000 | 0.042 | ||
12/08/2024 | 0.046 | 2.470 | 0 | 55.606 | ||||
09/08/2024 | 0.051 | 2.500 | 0 | 55.463 | ||||
08/08/2024 | 0.051 | 2.490 | 0 | 55.650 | ||||
07/08/2024 | 0.051 | 2.500 | 0 | 55.116 | ||||
06/08/2024 | 0.054 | 2.530 | 0 | 54.574 | ||||
05/08/2024 | 0.044 | 2.440 | 200,000 | 54.727 | 50,000 | 0.043 | 150,000 | 0.046 |
02/08/2024 | 0.053 | 2.480 | 190,000 | 55.416 | 190,000 | 0.052 | ||
01/08/2024 | 0.059 | 2.510 | 0 | 55.767 | ||||
31/07/2024 | 0.069 | 2.590 | 1,040,000 | 55.149 | 520,000 | 0.066 | 520,000 | 0.060 |
30/07/2024 | 0.057 | 2.510 | 1,600,000 | 54.892 | 800,000 | 0.057 | 800,000 | 0.059 |
29/07/2024 | 0.066 | 2.530 | 360,000 | 56.262 | 180,000 | 0.067 | 180,000 | 0.067 |
26/07/2024 | 0.064 | 2.520 | 0 | 55.643 | ||||
25/07/2024 | 0.064 | 2.510 | 0 | 55.841 | ||||
24/07/2024 | 0.070 | 2.550 | 0 | 55.657 | ||||
23/07/2024 | 0.072 | 2.550 | 0 | 55.947 | ||||
22/07/2024 | 0.078 | 2.590 | 30,000 | 55.657 | 30,000 | 0.080 | ||
19/07/2024 | 0.080 | 2.600 | 20,000 | 55.247 | 20,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:22 | |
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 |