Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.038 | 54.450 | 2,100,000 | 30.606 | 1,950,000 | 0.033 | ||
21/08/2024 | 0.030 | 51.400 | 1,110,000 | 32.107 | ||||
20/08/2024 | 0.031 | 52.100 | 210,000 | 31.443 | 200,000 | 0.028 | ||
19/08/2024 | 0.032 | 51.950 | 210,000 | 31.944 | 200,000 | 0.029 | ||
16/08/2024 | 0.032 | 52.000 | 200,000 | 31.737 | ||||
15/08/2024 | 0.032 | 51.550 | 0 | 32.304 | ||||
14/08/2024 | 0.033 | 51.750 | 1,030,000 | 32.325 | ||||
13/08/2024 | 0.035 | 52.650 | 1,030,000 | 31.662 | 1,010,000 | 0.032 | ||
12/08/2024 | 0.032 | 51.900 | 1,090,000 | 31.645 | ||||
09/08/2024 | 0.036 | 52.600 | 10,000 | 31.869 | ||||
08/08/2024 | 0.033 | 52.000 | 2,210,000 | 31.665 | 1,170,000 | 0.030 | 1,000,000 | 0.026 |
07/08/2024 | 0.033 | 52.100 | 3,450,000 | 31.485 | 2,420,000 | 0.029 | ||
06/08/2024 | 0.028 | 51.300 | 3,010,000 | 30.555 | 2,000,000 | 0.029 | ||
05/08/2024 | 0.033 | 52.550 | 3,780,000 | 30.551 | 1,000,000 | 0.031 | ||
02/08/2024 | 0.029 | 51.600 | 2,000,000 | 30.338 | 1,000,000 | 0.028 | ||
01/08/2024 | 0.037 | 52.900 | 0 | 31.168 | ||||
31/07/2024 | 0.037 | 52.500 | 1,020,000 | 31.670 | ||||
30/07/2024 | 0.034 | 52.650 | 1,000,000 | 30.429 | 1,000,000 | 0.031 | ||
29/07/2024 | 0.035 | 52.500 | 2,110,000 | 30.905 | ||||
26/07/2024 | 0.034 | 51.700 | 1,350,000 | 31.533 | 110,000 | 0.030 |
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 |