Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.036 | 30.300 | 575,000 | 54.116 | 75,000 | 0.034 | 500,000 | 0.033 |
21/08/2024 | 0.035 | 29.950 | 0 | 54.523 | ||||
20/08/2024 | 0.035 | 29.700 | 0 | 55.202 | ||||
19/08/2024 | 0.038 | 30.100 | 50,000 | 55.603 | 50,000 | 0.038 | ||
16/08/2024 | 0.036 | 29.900 | 0 | 54.703 | ||||
15/08/2024 | 0.034 | 29.450 | 0 | 54.810 | ||||
14/08/2024 | 0.033 | 29.150 | 500,000 | 55.031 | 500,000 | 0.033 | ||
13/08/2024 | 0.034 | 29.350 | 0 | 54.868 | ||||
12/08/2024 | 0.034 | 29.150 | 25,000 | 55.400 | 25,000 | 0.036 | ||
09/08/2024 | 0.034 | 29.150 | 0 | 55.060 | ||||
08/08/2024 | 0.030 | 28.300 | 0 | 55.082 | ||||
07/08/2024 | 0.030 | 28.300 | 250,000 | 54.971 | 225,000 | 0.030 | 25,000 | 0.029 |
06/08/2024 | 0.026 | 27.650 | 0 | 53.966 | ||||
05/08/2024 | 0.026 | 27.700 | 300,000 | 53.700 | 300,000 | 0.025 | ||
02/08/2024 | 0.035 | 29.300 | 0 | 54.233 | ||||
01/08/2024 | 0.040 | 30.300 | 1,550,000 | 53.853 | 25,000 | 0.043 | 1,325,000 | 0.041 |
31/07/2024 | 0.041 | 30.400 | 0 | 53.984 | ||||
30/07/2024 | 0.038 | 29.650 | 0 | 54.536 | ||||
29/07/2024 | 0.042 | 30.500 | 87,725,000 | 53.962 | 44,000,000 | 0.042 | 43,725,000 | 0.042 |
26/07/2024 | 0.044 | 30.750 | 0 | 53.922 |
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 |