Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.310 | 33.650 | 0 | 37.049 | ||||
21/08/2024 | 0.300 | 33.500 | 290,000 | 36.863 | 290,000 | 0.300 | ||
20/08/2024 | 0.320 | 33.650 | 50,000 | 38.767 | 50,000 | 0.320 | ||
19/08/2024 | 0.325 | 33.600 | 50,000 | 40.573 | 50,000 | 0.325 | ||
16/08/2024 | 0.285 | 33.300 | 0 | 34.359 | ||||
15/08/2024 | 0.270 | 33.050 | 150,000 | 34.666 | 150,000 | 0.260 | ||
14/08/2024 | 0.234 | 32.350 | 0 | 36.841 | ||||
13/08/2024 | 0.236 | 32.400 | 150,000 | 36.099 | 150,000 | 0.237 | ||
12/08/2024 | 0.249 | 32.500 | 0 | 37.161 | ||||
09/08/2024 | 0.250 | 32.500 | 200,000 | 36.159 | 100,000 | 0.250 | 100,000 | 0.249 |
08/08/2024 | 0.214 | 31.900 | 610,000 | 36.078 | 330,000 | 0.214 | 280,000 | 0.212 |
07/08/2024 | 0.193 | 31.550 | 780,000 | 35.573 | 340,000 | 0.195 | 440,000 | 0.189 |
06/08/2024 | 0.180 | 31.050 | 50,000 | 38.004 | 50,000 | 0.185 | ||
05/08/2024 | 0.209 | 31.550 | 480,000 | 37.972 | 200,000 | 0.200 | 280,000 | 0.208 |
02/08/2024 | 0.231 | 32.000 | 20,000 | 35.984 | 20,000 | 0.231 | ||
01/08/2024 | 0.250 | 32.200 | 400,000 | 36.990 | 200,000 | 0.247 | 200,000 | 0.249 |
31/07/2024 | 0.270 | 32.500 | 400,000 | 36.844 | 200,000 | 0.265 | 200,000 | 0.249 |
30/07/2024 | 0.237 | 31.950 | 450,000 | 36.721 | 200,000 | 0.235 | 250,000 | 0.237 |
29/07/2024 | 0.260 | 32.200 | 50,000 | 37.899 | 50,000 | 0.265 | ||
26/07/2024 | 0.248 | 31.950 | 480,000 | 37.533 | 240,000 | 0.239 | 240,000 | 0.232 |
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 |