Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 6.330 | 0 | 27.056 | |||||
23/08/2024 | 6.300 | 0 | 27.488 | 150,000 | 0.176 | 300,000 | 0.177 | |
22/08/2024 | 6.320 | 0 | 27.143 | 695,000 | 0.179 | 700,000 | 0.178 | |
21/08/2024 | 6.300 | 0 | 27.209 | 50,000 | 0.174 | 100,000 | 0.175 | |
20/08/2024 | 6.390 | 0 | 26.614 | 825,000 | 0.186 | 825,000 | 0.185 | |
19/08/2024 | 6.430 | 0 | 26.918 | 500,000 | 0.191 | 505,000 | 0.190 | |
16/08/2024 | 6.500 | 0 | 26.923 | 585,000 | 0.208 | 605,000 | 0.209 | |
15/08/2024 | 6.570 | 0 | 26.974 | 480,000 | 0.216 | 520,000 | 0.216 | |
14/08/2024 | 6.600 | 0 | 26.905 | 265,000 | 0.214 | 235,000 | 0.213 | |
13/08/2024 | 6.610 | 0 | 27.455 | |||||
12/08/2024 | 6.620 | 0 | 27.135 | 250,000 | 0.220 | 250,000 | 0.220 | |
09/08/2024 | 6.500 | 0 | 27.692 | |||||
08/08/2024 | 6.540 | 0 | 26.778 | |||||
07/08/2024 | 6.520 | 0 | 27.077 | |||||
06/08/2024 | 6.420 | 0 | 27.095 | |||||
05/08/2024 | 6.490 | 0 | 26.179 | 40,000 | 0.200 | |||
02/08/2024 | 6.460 | 0 | 26.265 | 60,000 | 0.198 | 50,000 | 0.193 | |
01/08/2024 | 6.550 | 0 | 27.345 | 5,000 | 0.219 | |||
31/07/2024 | 6.370 | 0 | 27.939 | 300,000 | 0.196 | 255,000 | 0.197 | |
30/07/2024 | 6.370 | 0 | 27.001 | 100,000 | 0.197 |
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 |