Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.106 | 109.000 | 1,000,000 | 37.081 | 1,000,000 | 0.102 | ||
21/08/2024 | 0.097 | 107.700 | 250,000 | 37.732 | ||||
20/08/2024 | 0.100 | 108.100 | 6,530,000 | 36.977 | ||||
19/08/2024 | 0.108 | 108.700 | 1,330,000 | 39.701 | 1,330,000 | 0.110 | ||
16/08/2024 | 0.099 | 107.700 | 580,000 | 36.651 | 330,000 | 0.077 | ||
15/08/2024 | 0.067 | 102.400 | 1,410,000 | 39.709 | 900,000 | 0.067 | ||
14/08/2024 | 0.065 | 102.100 | 680,000 | 39.018 | 330,000 | 0.076 | ||
13/08/2024 | 0.075 | 103.400 | 640,000 | 39.966 | ||||
12/08/2024 | 0.080 | 104.000 | 660,000 | 40.315 | ||||
09/08/2024 | 0.097 | 106.200 | 380,000 | 40.419 | ||||
08/08/2024 | 0.085 | 104.600 | 350,000 | 39.108 | ||||
07/08/2024 | 0.097 | 106.000 | 2,100,000 | 40.489 | 2,000,000 | 0.102 | ||
06/08/2024 | 0.102 | 105.600 | 0 | 45.439 | ||||
05/08/2024 | 0.106 | 106.800 | 4,200,000 | 41.834 | 4,000,000 | 0.096 | ||
02/08/2024 | 0.088 | 104.000 | 3,400,000 | 41.060 | 3,000,000 | 0.072 | ||
01/08/2024 | 0.124 | 109.200 | 0 | 40.354 | ||||
31/07/2024 | 0.125 | 109.300 | 0 | 40.102 | ||||
30/07/2024 | 0.106 | 106.400 | 0 | 41.061 | ||||
29/07/2024 | 0.117 | 108.400 | 0 | 38.274 | ||||
26/07/2024 | 0.114 | 107.600 | 1,350,000 | 39.108 | 1,350,000 | 0.114 |
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 |