Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.315 | 109.000 | 2,400,000 | 48.457 | 1,200,000 | 0.313 | 1,200,000 | 0.310 |
21/08/2024 | 0.315 | 107.700 | 0 | 49.282 | ||||
20/08/2024 | 0.315 | 108.100 | 1,000 | 48.957 | 1,000 | 0.320 | ||
19/08/2024 | 0.315 | 108.700 | 0 | 48.548 | ||||
16/08/2024 | 0.310 | 107.700 | 2,000 | 48.572 | 2,000 | 0.308 | ||
15/08/2024 | 0.285 | 102.400 | 0 | 49.109 | ||||
14/08/2024 | 0.285 | 102.100 | 0 | 49.288 | ||||
13/08/2024 | 0.290 | 103.400 | 1,000 | 48.902 | 1,000 | 0.290 | ||
12/08/2024 | 0.295 | 104.000 | 0 | 49.076 | ||||
09/08/2024 | 0.305 | 106.200 | 0 | 48.737 | ||||
08/08/2024 | 0.300 | 104.600 | 146,000 | 49.189 | 72,000 | 0.290 | 74,000 | 0.290 |
07/08/2024 | 0.305 | 106.000 | 114,000 | 48.830 | 57,000 | 0.315 | 57,000 | 0.313 |
06/08/2024 | 0.305 | 105.600 | 0 | 48.537 | ||||
05/08/2024 | 0.305 | 106.800 | 190,000 | 47.731 | 107,000 | 0.306 | 83,000 | 0.303 |
02/08/2024 | 0.290 | 104.000 | 46,000 | 47.767 | 46,000 | 0.298 | ||
01/08/2024 | 0.320 | 109.200 | 0 | 47.791 | ||||
31/07/2024 | 0.320 | 109.300 | 0 | 47.706 | ||||
30/07/2024 | 0.305 | 106.400 | 0 | 47.771 | ||||
29/07/2024 | 0.320 | 108.400 | 25,000 | 48.148 | 11,000 | 0.320 | 14,000 | 0.321 |
26/07/2024 | 0.315 | 107.600 | 2,000 | 48.049 | 1,000 | 0.315 | 1,000 | 0.315 |
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 |