Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 1.100 | 0 | 59.883 | |||||
23/08/2024 | 1.090 | 0 | 58.843 | |||||
22/08/2024 | 1.100 | 0 | 55.928 | |||||
21/08/2024 | 1.110 | 0 | 53.116 | |||||
20/08/2024 | 1.120 | 0 | 50.392 | |||||
19/08/2024 | 1.130 | 0 | 47.785 | 796,000 | 0.012 | 396,000 | 0.012 | |
16/08/2024 | 1.120 | 0 | 46.409 | 110,000 | 0.012 | |||
15/08/2024 | 1.140 | 0 | 45.530 | 896,000 | 0.013 | 896,000 | 0.013 | |
14/08/2024 | 1.110 | 0 | 49.250 | 396,000 | 0.014 | 401,000 | 0.014 | |
13/08/2024 | 1.150 | 0 | 47.287 | 596,000 | 0.019 | 596,000 | 0.019 | |
12/08/2024 | 1.140 | 0 | 49.470 | 2,000,000 | 0.021 | 2,000,000 | 0.021 | |
09/08/2024 | 1.140 | 0 | 49.440 | 590,000 | 0.024 | 690,000 | 0.023 | |
08/08/2024 | 1.140 | 0 | 49.719 | 400,000 | 0.024 | 400,000 | 0.024 | |
07/08/2024 | 1.160 | 0 | 47.038 | 1,320,000 | 0.027 | 1,320,000 | 0.027 | |
06/08/2024 | 1.150 | 0 | 47.507 | |||||
05/08/2024 | 1.030 | 0 | 59.648 | |||||
02/08/2024 | 1.070 | 0 | 51.271 | |||||
01/08/2024 | 1.100 | 0 | 49.601 | 50,000 | 0.021 | |||
31/07/2024 | 1.100 | 0 | 48.239 | 150,000 | 0.018 | |||
30/07/2024 | 1.050 | 0 | 49.748 | 1,000,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |