Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.500 | 68.000 | 14,000 | 19.000 | 14,000 | 0.466 | ||
26/08/2024 | 0.440 | 67.350 | 0 | 18.995 | ||||
23/08/2024 | 0.405 | 66.850 | 0 | 19.012 | ||||
22/08/2024 | 0.390 | 66.800 | 0 | 18.521 | ||||
21/08/2024 | 0.365 | 66.200 | 0 | 19.318 | ||||
20/08/2024 | 0.400 | 66.700 | 50,000 | 18.945 | 50,000 | 0.400 | ||
19/08/2024 | 0.370 | 66.250 | 0 | 19.114 | ||||
16/08/2024 | 0.350 | 66.000 | 194,000 | 18.795 | 194,000 | 0.346 | ||
15/08/2024 | 0.265 | 64.600 | 626,000 | 21.207 | 342,000 | 0.262 | 284,000 | 0.258 |
14/08/2024 | 0.242 | 64.071 | 110,000 | 19.547 | 110,000 | 0.246 | ||
13/08/2024 | 0.232 | 63.671 | 0 | 19.962 | ||||
12/08/2024 | 0.232 | 63.571 | 0 | 20.095 | ||||
09/08/2024 | 0.232 | 63.171 | 178,000 | 20.719 | 144,000 | 0.247 | 34,000 | 0.260 |
08/08/2024 | 0.182 | 62.071 | 76,000 | 20.863 | 76,000 | 0.180 | ||
07/08/2024 | 0.206 | 62.271 | 0 | 21.421 | ||||
06/08/2024 | 0.213 | 62.021 | 34,000 | 22.032 | 16,000 | 0.223 | ||
05/08/2024 | 0.208 | 61.271 | 162,000 | 23.345 | 162,000 | 0.210 | ||
02/08/2024 | 0.345 | 64.971 | 282,000 | 19.745 | 282,000 | 0.361 | ||
01/08/2024 | 0.560 | 67.471 | 0 | 19.590 | ||||
31/07/2024 | 0.710 | 69.171 | 0 | 18.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |