Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.032 | 81.650 | 200,000 | 35.353 | 200,000 | 0.032 | ||
21/08/2024 | 0.038 | 79.950 | 0 | 35.259 | ||||
20/08/2024 | 0.037 | 80.400 | 0 | 35.410 | ||||
19/08/2024 | 0.033 | 81.450 | 200,000 | 35.140 | 200,000 | 0.032 | ||
16/08/2024 | 0.040 | 80.100 | 2,200,000 | 35.657 | 1,100,000 | 0.044 | 1,100,000 | 0.045 |
15/08/2024 | 0.057 | 76.400 | 0 | 35.752 | ||||
14/08/2024 | 0.049 | 78.300 | 270,000 | 36.001 | 270,000 | 0.049 | ||
13/08/2024 | 0.050 | 78.650 | 0 | 36.816 | ||||
12/08/2024 | 0.051 | 78.450 | 200,000 | 36.736 | 200,000 | 0.054 | ||
09/08/2024 | 0.054 | 77.850 | 0 | 36.473 | ||||
08/08/2024 | 0.062 | 76.550 | 0 | 36.886 | ||||
07/08/2024 | 0.062 | 76.500 | 0 | 36.688 | ||||
06/08/2024 | 0.067 | 75.250 | 2,605,000 | 36.232 | 2,455,000 | 0.064 | ||
05/08/2024 | 0.072 | 74.200 | 3,355,000 | 35.784 | 175,000 | 0.068 | 2,850,000 | 0.073 |
02/08/2024 | 0.066 | 75.350 | 500,000 | 35.670 | 500,000 | 0.065 | ||
01/08/2024 | 0.054 | 77.500 | 500,000 | 35.255 | 500,000 | 0.057 | ||
31/07/2024 | 0.052 | 77.300 | 360,000 | 34.186 | 180,000 | 0.052 | 180,000 | 0.052 |
30/07/2024 | 0.061 | 76.200 | 0 | 35.272 | ||||
29/07/2024 | 0.059 | 76.550 | 710,000 | 35.107 | 255,000 | 0.062 | 455,000 | 0.064 |
26/07/2024 | 0.083 | 73.100 | 500,000 | 36.055 | 250,000 | 0.081 | 250,000 | 0.081 |
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 |