Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.015 | 231.800 | 500,000 | 33.986 | 500,000 | 0.015 | ||
21/08/2024 | 0.015 | 228.600 | 0 | 35.019 | ||||
20/08/2024 | 0.017 | 232.000 | 0 | 34.663 | ||||
19/08/2024 | 0.017 | 232.600 | 0 | 34.346 | ||||
16/08/2024 | 0.016 | 230.400 | 100,000 | 34.321 | 100,000 | 0.016 | ||
15/08/2024 | 0.015 | 227.400 | 0 | 34.758 | ||||
14/08/2024 | 0.015 | 228.200 | 210,000 | 34.380 | 210,000 | 0.015 | ||
13/08/2024 | 0.017 | 231.000 | 150,000 | 34.225 | 150,000 | 0.017 | ||
12/08/2024 | 0.017 | 231.600 | 200,000 | 33.917 | ||||
09/08/2024 | 0.015 | 229.400 | 0 | 33.438 | ||||
08/08/2024 | 0.015 | 227.600 | 100,000 | 33.934 | 100,000 | 0.015 | ||
07/08/2024 | 0.015 | 228.400 | 0 | 33.568 | ||||
06/08/2024 | 0.015 | 226.200 | 0 | 34.077 | ||||
05/08/2024 | 0.015 | 224.400 | 80,000 | 34.574 | 80,000 | 0.018 | ||
02/08/2024 | 0.016 | 226.600 | 140,000 | 34.007 | 30,000 | 0.016 | 110,000 | 0.016 |
01/08/2024 | 0.020 | 230.400 | 0 | 34.320 | ||||
31/07/2024 | 0.022 | 231.800 | 330,000 | 34.505 | 330,000 | 0.021 | ||
30/07/2024 | 0.019 | 227.600 | 0 | 34.641 | ||||
29/07/2024 | 0.020 | 231.000 | 0 | 33.796 | ||||
26/07/2024 | 0.019 | 229.000 | 2,940,000 | 33.781 | 1,660,000 | 0.020 | 1,280,000 | 0.019 |
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 |