Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.056 | 109.000 | 0 | 43.829 | ||||
21/08/2024 | 0.056 | 107.700 | 0 | 45.209 | ||||
20/08/2024 | 0.056 | 108.100 | 130,000 | 44.587 | 100,000 | 0.056 | ||
19/08/2024 | 0.054 | 108.700 | 100,000 | 42.997 | 100,000 | 0.054 | ||
16/08/2024 | 0.052 | 107.700 | 200,000 | 42.978 | 200,000 | 0.047 | ||
15/08/2024 | 0.040 | 102.400 | 200,000 | 43.810 | 200,000 | 0.040 | ||
14/08/2024 | 0.042 | 102.100 | 50,000 | 44.881 | 50,000 | 0.042 | ||
13/08/2024 | 0.042 | 103.400 | 500,000 | 43.294 | 200,000 | 0.042 | ||
12/08/2024 | 0.050 | 104.000 | 30,000 | 45.808 | 30,000 | 0.050 | ||
09/08/2024 | 0.058 | 106.200 | 40,000 | 46.006 | 40,000 | 0.058 | ||
08/08/2024 | 0.054 | 104.600 | 540,000 | 46.172 | ||||
07/08/2024 | 0.058 | 106.000 | 300,000 | 45.968 | 100,000 | 0.058 | 200,000 | 0.058 |
06/08/2024 | 0.059 | 105.600 | 0 | 46.482 | ||||
05/08/2024 | 0.059 | 106.800 | 220,000 | 44.973 | 50,000 | 0.057 | ||
02/08/2024 | 0.052 | 104.000 | 16,490,000 | 45.101 | 14,280,000 | 0.047 | ||
01/08/2024 | 0.067 | 109.200 | 3,530,000 | 44.538 | 3,300,000 | 0.067 | ||
31/07/2024 | 0.068 | 109.300 | 350,000 | 44.638 | 90,000 | 0.067 | 250,000 | 0.067 |
30/07/2024 | 0.059 | 106.400 | 1,080,000 | 44.622 | 10,000 | 0.059 | 1,070,000 | 0.060 |
29/07/2024 | 0.068 | 108.400 | 40,720,000 | 45.388 | 20,320,000 | 0.075 | 20,300,000 | 0.070 |
26/07/2024 | 0.070 | 107.600 | 860,000 | 46.619 | 400,000 | 0.067 | 210,000 | 0.069 |
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 |