Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.120 | 109.000 | 150,000 | 47.985 | 150,000 | 0.120 | ||
21/08/2024 | 0.112 | 107.700 | 0 | 49.499 | ||||
20/08/2024 | 0.114 | 108.100 | 600,000 | 47.307 | 300,000 | 0.124 | ||
19/08/2024 | 0.123 | 108.700 | 100,000 | 51.146 | 100,000 | 0.125 | ||
16/08/2024 | 0.112 | 107.700 | 320,000 | 45.060 | 320,000 | 0.096 | ||
15/08/2024 | 0.080 | 102.400 | 0 | 48.942 | ||||
14/08/2024 | 0.080 | 102.100 | 0 | 49.752 | ||||
13/08/2024 | 0.085 | 103.400 | 270,000 | 46.171 | 270,000 | 0.083 | ||
12/08/2024 | 0.094 | 104.000 | 600,000 | 49.694 | 200,000 | 0.096 | 400,000 | 0.088 |
09/08/2024 | 0.109 | 106.200 | 200,000 | 47.448 | 200,000 | 0.109 | ||
08/08/2024 | 0.097 | 104.600 | 100,000 | 46.101 | 100,000 | 0.095 | ||
07/08/2024 | 0.111 | 106.000 | 0 | 48.955 | ||||
06/08/2024 | 0.113 | 105.600 | 0 | 51.906 | ||||
05/08/2024 | 0.119 | 106.800 | 750,000 | 49.336 | 400,000 | 0.117 | 350,000 | 0.117 |
02/08/2024 | 0.100 | 104.000 | 800,000 | 47.728 | 400,000 | 0.087 | 400,000 | 0.105 |
01/08/2024 | 0.143 | 109.200 | 0 | 52.010 | ||||
31/07/2024 | 0.144 | 109.300 | 0 | 51.603 | ||||
30/07/2024 | 0.124 | 106.400 | 150,000 | 51.637 | 150,000 | 0.124 | ||
29/07/2024 | 0.141 | 108.400 | 400,000 | 53.122 | 400,000 | 0.152 | ||
26/07/2024 | 0.138 | 107.600 | 260,000 | 53.384 | 10,000 | 0.125 | 250,000 | 0.139 |
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 |