Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.029 | 3,468.940 | 1,990,000 | 32.913 | 400,000 | 0.029 | 1,590,000 | 0.028 |
22/08/2024 | 0.034 | 3,508.610 | 350,000 | 33.105 | 350,000 | 0.031 | ||
21/08/2024 | 0.027 | 3,434.390 | 300,000 | 33.062 | 100,000 | 0.027 | 200,000 | 0.025 |
20/08/2024 | 0.034 | 3,498.080 | 0 | 33.157 | ||||
19/08/2024 | 0.037 | 3,517.090 | 100,000 | 33.313 | 50,000 | 0.039 | 50,000 | 0.037 |
16/08/2024 | 0.031 | 3,459.090 | 50,000 | 32.845 | 50,000 | 0.031 | ||
15/08/2024 | 0.025 | 3,384.380 | 100,000 | 33.029 | 50,000 | 0.029 | 50,000 | 0.024 |
14/08/2024 | 0.027 | 3,395.700 | 100,000 | 33.296 | 100,000 | 0.029 | ||
13/08/2024 | 0.030 | 3,429.690 | 50,000 | 33.046 | 50,000 | 0.028 | ||
12/08/2024 | 0.031 | 3,429.840 | 50,000 | 33.264 | 50,000 | 0.031 | ||
09/08/2024 | 0.032 | 3,436.800 | 300,000 | 32.892 | 250,000 | 0.036 | 50,000 | 0.032 |
08/08/2024 | 0.027 | 3,366.680 | 400,000 | 33.350 | 200,000 | 0.028 | 200,000 | 0.022 |
07/08/2024 | 0.026 | 3,382.420 | 0 | 32.208 | ||||
06/08/2024 | 0.024 | 3,342.520 | 320,000 | 32.502 | 240,000 | 0.025 | 80,000 | 0.026 |
05/08/2024 | 0.024 | 3,339.420 | 440,000 | 32.457 | 440,000 | 0.023 | ||
02/08/2024 | 0.029 | 3,385.600 | 150,000 | 32.410 | 150,000 | 0.028 | ||
01/08/2024 | 0.040 | 3,476.580 | 0 | 32.817 | ||||
31/07/2024 | 0.046 | 3,516.870 | 0 | 33.027 | ||||
30/07/2024 | 0.034 | 3,414.040 | 0 | 32.766 | ||||
29/07/2024 | 0.041 | 3,466.600 | 760,000 | 33.045 | 760,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 11:35 | |
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 |