Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.233 | 377.800 | 0 | 11.374 | ||||
21/08/2024 | 0.181 | 371.600 | 0 | 18.297 | ||||
20/08/2024 | 0.181 | 370.400 | 0 | 22.442 | ||||
19/08/2024 | 0.196 | 372.600 | 10,000 | 20.312 | 10,000 | 0.236 | ||
16/08/2024 | 0.200 | 372.600 | 0 | 20.346 | ||||
15/08/2024 | 0.175 | 368.400 | 900,000 | 22.910 | 290,000 | 0.208 | 300,000 | 0.167 |
14/08/2024 | 0.232 | 373.800 | 0 | 27.516 | ||||
13/08/2024 | 0.265 | 378.600 | 0 | 24.606 | ||||
12/08/2024 | 0.244 | 375.000 | 2,740,000 | 27.130 | 780,000 | 0.230 | ||
09/08/2024 | 0.217 | 370.000 | 20,850,000 | 28.629 | 8,380,000 | 0.228 | 8,820,000 | 0.227 |
08/08/2024 | 0.200 | 368.200 | 19,460,000 | 26.979 | 10,050,000 | 0.214 | 7,470,000 | 0.223 |
07/08/2024 | 0.165 | 363.400 | 2,190,000 | 25.858 | 2,110,000 | 0.178 | ||
06/08/2024 | 0.131 | 354.400 | 280,000 | 29.648 | 30,000 | 0.156 | ||
05/08/2024 | 0.134 | 356.600 | 310,000 | 27.139 | 310,000 | 0.126 | ||
02/08/2024 | 0.146 | 358.200 | 5,210,000 | 26.545 | 5,210,000 | 0.171 | ||
01/08/2024 | 0.186 | 365.600 | 11,390,000 | 24.730 | 11,390,000 | 0.187 | ||
31/07/2024 | 0.178 | 362.200 | 0 | 27.504 | ||||
30/07/2024 | 0.124 | 353.600 | 0 | 26.069 | ||||
29/07/2024 | 0.157 | 358.200 | 7,780,000 | 27.337 | 7,780,000 | 0.163 | ||
26/07/2024 | 0.132 | 354.400 | 650,000 | 25.480 |
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 |