Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.420 | 377.800 | 0 | 22.130 | ||||
21/08/2024 | 0.380 | 371.600 | 0 | 25.478 | ||||
20/08/2024 | 0.380 | 370.400 | 0 | 27.417 | ||||
19/08/2024 | 0.390 | 372.600 | 0 | 25.355 | ||||
16/08/2024 | 0.390 | 372.600 | 0 | 24.624 | ||||
15/08/2024 | 0.365 | 368.400 | 150,000 | 26.365 | 50,000 | 0.370 | 50,000 | 0.360 |
14/08/2024 | 0.425 | 373.800 | 20,000 | 29.707 | 20,000 | 0.430 | ||
13/08/2024 | 0.455 | 378.600 | 0 | 27.338 | ||||
12/08/2024 | 0.435 | 375.000 | 20,000 | 29.208 | ||||
09/08/2024 | 0.400 | 370.000 | 0 | 29.361 | ||||
08/08/2024 | 0.380 | 368.200 | 70,000 | 27.965 | 70,000 | 0.360 | ||
07/08/2024 | 0.350 | 363.400 | 70,000 | 28.835 | ||||
06/08/2024 | 0.300 | 354.400 | 230,000 | 30.464 | 50,000 | 0.300 | 180,000 | 0.284 |
05/08/2024 | 0.305 | 356.600 | 650,000 | 28.638 | 160,000 | 0.285 | 290,000 | 0.301 |
02/08/2024 | 0.315 | 358.200 | 40,000 | 27.836 | ||||
01/08/2024 | 0.360 | 365.600 | 0 | 26.089 | ||||
31/07/2024 | 0.350 | 362.200 | 0 | 28.511 | ||||
30/07/2024 | 0.280 | 353.600 | 0 | 26.633 | ||||
29/07/2024 | 0.315 | 358.200 | 0 | 26.987 | ||||
26/07/2024 | 0.290 | 354.400 | 60,000 | 26.615 | 50,000 | 0.305 | 10,000 | 0.310 |
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 |