Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.119 | 109.000 | 90,000 | 41.972 | 45,000 | 0.108 | ||
21/08/2024 | 0.112 | 107.700 | 0 | 43.472 | ||||
20/08/2024 | 0.115 | 108.100 | 50,000 | 42.620 | ||||
19/08/2024 | 0.120 | 108.700 | 0 | 41.770 | ||||
16/08/2024 | 0.120 | 107.700 | 315,000 | 43.541 | ||||
15/08/2024 | 0.079 | 102.400 | 0 | 44.635 | ||||
14/08/2024 | 0.081 | 102.100 | 0 | 45.639 | ||||
13/08/2024 | 0.084 | 103.400 | 50,000 | 42.770 | 50,000 | 0.082 | ||
12/08/2024 | 0.101 | 104.000 | 260,000 | 46.320 | 260,000 | 0.102 | ||
09/08/2024 | 0.115 | 106.200 | 0 | 43.261 | ||||
08/08/2024 | 0.108 | 104.600 | 0 | 45.108 | ||||
07/08/2024 | 0.120 | 106.000 | 5,000 | 44.497 | ||||
06/08/2024 | 0.130 | 105.600 | 0 | 48.031 | ||||
05/08/2024 | 0.134 | 106.800 | 105,000 | 45.399 | 50,000 | 0.125 | ||
02/08/2024 | 0.109 | 104.000 | 1,800,000 | 44.404 | 1,750,000 | 0.122 | 50,000 | 0.109 |
01/08/2024 | 0.153 | 109.200 | 45,000 | 42.258 | 45,000 | 0.165 | ||
31/07/2024 | 0.160 | 109.300 | 245,000 | 43.524 | ||||
30/07/2024 | 0.125 | 106.400 | 45,000 | 41.609 | ||||
29/07/2024 | 0.154 | 108.400 | 5,000 | 43.726 | ||||
26/07/2024 | 0.150 | 107.600 | 730,000 | 43.808 | 430,000 | 0.148 |
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 |