Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.530 | 377.800 | 0 | 34.630 | ||||
21/08/2024 | 0.500 | 371.600 | 100,000 | 34.777 | 50,000 | 0.497 | 50,000 | 0.494 |
20/08/2024 | 0.495 | 370.400 | 20,000 | 34.776 | 10,000 | 0.495 | 10,000 | 0.490 |
19/08/2024 | 0.500 | 372.600 | 0 | 34.332 | ||||
16/08/2024 | 0.500 | 372.600 | 40,000 | 34.195 | 20,000 | 0.500 | 20,000 | 0.500 |
15/08/2024 | 0.485 | 368.400 | 100,000 | 34.573 | 50,000 | 0.496 | 50,000 | 0.496 |
14/08/2024 | 0.520 | 373.800 | 0 | 34.914 | ||||
13/08/2024 | 0.540 | 378.600 | 0 | 34.429 | ||||
12/08/2024 | 0.520 | 375.000 | 0 | 34.358 | ||||
09/08/2024 | 0.500 | 370.000 | 80,000 | 34.618 | 40,000 | 0.500 | 40,000 | 0.498 |
08/08/2024 | 0.490 | 368.200 | 100,000 | 34.539 | 50,000 | 0.493 | 50,000 | 0.484 |
07/08/2024 | 0.450 | 363.400 | 160,000 | 33.570 | 80,000 | 0.455 | 80,000 | 0.456 |
06/08/2024 | 0.420 | 354.400 | 160,000 | 34.031 | 80,000 | 0.419 | 80,000 | 0.419 |
05/08/2024 | 0.430 | 356.600 | 200,000 | 33.939 | 100,000 | 0.434 | 100,000 | 0.432 |
02/08/2024 | 0.450 | 358.200 | 60,000 | 34.544 | 30,000 | 0.462 | 30,000 | 0.462 |
01/08/2024 | 0.490 | 365.600 | 40,000 | 34.628 | 20,000 | 0.490 | 20,000 | 0.490 |
31/07/2024 | 0.480 | 362.200 | 300,000 | 35.041 | 150,000 | 0.448 | 150,000 | 0.445 |
30/07/2024 | 0.430 | 353.600 | 0 | 34.503 | ||||
29/07/2024 | 0.455 | 358.200 | 30,000 | 34.591 | 20,000 | 0.445 | 10,000 | 0.450 |
26/07/2024 | 0.425 | 354.400 | 30,000 | 33.776 | 10,000 | 0.425 | 20,000 | 0.445 |
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 |