Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.243 | 109.000 | 0 | 47.077 | ||||
21/08/2024 | 0.234 | 107.700 | 100,000 | 46.950 | 50,000 | 0.235 | 50,000 | 0.239 |
20/08/2024 | 0.237 | 108.100 | 0 | 46.903 | ||||
19/08/2024 | 0.242 | 108.700 | 0 | 47.065 | ||||
16/08/2024 | 0.234 | 107.700 | 6,800,000 | 46.464 | 6,800,000 | 0.225 | ||
15/08/2024 | 0.204 | 102.400 | 300,000 | 47.733 | 150,000 | 0.206 | 150,000 | 0.205 |
14/08/2024 | 0.201 | 102.100 | 0 | 47.337 | ||||
13/08/2024 | 0.209 | 103.400 | 0 | 47.084 | ||||
12/08/2024 | 0.214 | 104.000 | 100,000 | 47.306 | 50,000 | 0.216 | 50,000 | 0.206 |
09/08/2024 | 0.228 | 106.200 | 0 | 46.902 | ||||
08/08/2024 | 0.220 | 104.600 | 300,000 | 47.531 | 150,000 | 0.229 | 150,000 | 0.214 |
07/08/2024 | 0.231 | 106.000 | 100,000 | 47.925 | 50,000 | 0.240 | 50,000 | 0.243 |
06/08/2024 | 0.234 | 105.600 | 0 | 48.985 | ||||
05/08/2024 | 0.243 | 106.800 | 80,000 | 49.156 | 40,000 | 0.231 | 40,000 | 0.233 |
02/08/2024 | 0.227 | 104.000 | 0 | 49.608 | ||||
01/08/2024 | 0.265 | 109.200 | 0 | 50.325 | ||||
31/07/2024 | 0.265 | 109.300 | 0 | 50.042 | ||||
30/07/2024 | 0.246 | 106.400 | 0 | 50.093 | ||||
29/07/2024 | 0.260 | 108.400 | 0 | 50.106 | ||||
26/07/2024 | 0.260 | 107.600 | 240,000 | 51.327 | 120,000 | 0.260 | 120,000 | 0.245 |
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 |