Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.189 | 81.650 | 0 | 37.777 | ||||
21/08/2024 | 0.165 | 79.950 | 215,000 | 36.873 | 195,000 | 0.155 | 20,000 | 0.158 |
20/08/2024 | 0.175 | 80.400 | 0 | 37.929 | ||||
19/08/2024 | 0.191 | 81.450 | 40,000 | 38.513 | 40,000 | 0.196 | ||
16/08/2024 | 0.168 | 80.100 | 150,000 | 36.310 | 150,000 | 0.158 | ||
15/08/2024 | 0.126 | 76.400 | 180,000 | 36.295 | 180,000 | 0.133 | ||
14/08/2024 | 0.155 | 78.300 | 0 | 38.320 | ||||
13/08/2024 | 0.156 | 78.650 | 0 | 37.255 | ||||
12/08/2024 | 0.155 | 78.450 | 0 | 37.453 | ||||
09/08/2024 | 0.152 | 77.850 | 870,000 | 38.017 | 785,000 | 0.157 | ||
08/08/2024 | 0.135 | 76.550 | 40,000 | 37.154 | 40,000 | 0.134 | ||
07/08/2024 | 0.140 | 76.500 | 60,000 | 38.495 | 60,000 | 0.147 | ||
06/08/2024 | 0.130 | 75.250 | 405,000 | 38.960 | 405,000 | 0.130 | ||
05/08/2024 | 0.115 | 74.200 | 3,380,000 | 37.581 | 1,450,000 | 0.114 | 1,930,000 | 0.113 |
02/08/2024 | 0.127 | 75.350 | 175,000 | 37.231 | 90,000 | 0.131 | 85,000 | 0.136 |
01/08/2024 | 0.149 | 77.500 | 30,000 | 36.742 | 30,000 | 0.143 | ||
31/07/2024 | 0.154 | 77.300 | 110,000 | 38.498 | 110,000 | 0.146 | ||
30/07/2024 | 0.137 | 76.200 | 400,000 | 37.002 | 200,000 | 0.137 | 200,000 | 0.133 |
29/07/2024 | 0.146 | 76.550 | 930,000 | 38.219 | 930,000 | 0.142 | ||
26/07/2024 | 0.108 | 73.100 | 96,140,000 | 36.993 | 47,920,000 | 0.113 | 48,220,000 | 0.113 |
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 |