Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.043 | 4.510 | 0 | 42.039 | ||||
22/08/2024 | 0.046 | 4.570 | 100,000 | 41.066 | 100,000 | 0.044 | ||
21/08/2024 | 0.045 | 4.520 | 0 | 42.311 | ||||
20/08/2024 | 0.047 | 4.540 | 100,000 | 42.372 | 100,000 | 0.047 | ||
19/08/2024 | 0.054 | 4.620 | 0 | 42.580 | ||||
16/08/2024 | 0.056 | 4.640 | 200,000 | 42.132 | 100,000 | 0.056 | 100,000 | 0.058 |
15/08/2024 | 0.059 | 4.690 | 0 | 41.332 | ||||
14/08/2024 | 0.055 | 4.620 | 200,000 | 42.037 | 100,000 | 0.058 | 100,000 | 0.059 |
13/08/2024 | 0.052 | 4.600 | 100,000 | 41.094 | 100,000 | 0.052 | ||
12/08/2024 | 0.056 | 4.620 | 0 | 42.097 | ||||
09/08/2024 | 0.057 | 4.610 | 0 | 42.396 | ||||
08/08/2024 | 0.057 | 4.620 | 0 | 41.797 | ||||
07/08/2024 | 0.057 | 4.620 | 0 | 41.605 | ||||
06/08/2024 | 0.050 | 4.530 | 320,000 | 41.292 | 320,000 | 0.049 | ||
05/08/2024 | 0.049 | 4.490 | 2,900,000 | 42.121 | 1,700,000 | 0.053 | 1,200,000 | 0.050 |
02/08/2024 | 0.056 | 4.580 | 2,750,000 | 41.570 | 1,250,000 | 0.052 | 1,500,000 | 0.051 |
01/08/2024 | 0.058 | 4.590 | 0 | 41.956 | ||||
31/07/2024 | 0.061 | 4.640 | 1,370,000 | 41.218 | 430,000 | 0.061 | 940,000 | 0.058 |
30/07/2024 | 0.089 | 4.900 | 410,000 | 42.551 | 210,000 | 0.089 | 200,000 | 0.087 |
29/07/2024 | 0.095 | 4.940 | 320,000 | 43.141 | 100,000 | 0.100 | 220,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 08:04 | |
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 |