Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.300 | 377.800 | 0 | 19.738 | ||||
21/08/2024 | 0.255 | 371.600 | 30,000 | 22.655 | ||||
20/08/2024 | 0.255 | 370.400 | 30,000 | 25.120 | ||||
19/08/2024 | 0.265 | 372.600 | 0 | 22.409 | ||||
16/08/2024 | 0.265 | 372.600 | 20,000 | 21.310 | ||||
15/08/2024 | 0.241 | 368.400 | 1,160,000 | 23.635 | 800,000 | 0.241 | ||
14/08/2024 | 0.280 | 373.800 | 20,000 | 22.171 | ||||
13/08/2024 | 0.315 | 378.600 | 0 | 19.555 | ||||
12/08/2024 | 0.295 | 375.000 | 100,000 | 22.926 | 100,000 | 0.305 | ||
09/08/2024 | 0.280 | 370.000 | 0 | 27.998 | ||||
08/08/2024 | 0.260 | 368.200 | 0 | 26.145 | ||||
07/08/2024 | 0.226 | 363.400 | 1,240,000 | 25.857 | 1,200,000 | 0.226 | ||
06/08/2024 | 0.188 | 354.400 | 1,290,000 | 29.148 | 1,200,000 | 0.193 | ||
05/08/2024 | 0.197 | 356.600 | 3,380,000 | 28.029 | 1,250,000 | 0.218 | 2,090,000 | 0.197 |
02/08/2024 | 0.201 | 358.200 | 1,600,000 | 26.015 | 1,600,000 | 0.216 | ||
01/08/2024 | 0.248 | 365.600 | 440,000 | 25.220 | 400,000 | 0.235 | ||
31/07/2024 | 0.245 | 362.200 | 480,000 | 28.868 | 400,000 | 0.175 | ||
30/07/2024 | 0.181 | 353.600 | 0 | 26.623 | ||||
29/07/2024 | 0.215 | 358.200 | 50,000 | 27.464 | ||||
26/07/2024 | 0.186 | 354.400 | 0 | 25.654 |
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 |