Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.034 | 106.000 | 1,470,000 | 39.432 | 35,000 | 0.032 | ||
21/08/2024 | 0.026 | 102.400 | 1,827,500 | 39.910 | 697,500 | 0.026 | ||
20/08/2024 | 0.058 | 112.200 | 1,985,000 | 39.506 | 1,667,500 | 0.068 | ||
19/08/2024 | 0.065 | 112.400 | 2,662,500 | 40.879 | 1,417,500 | 0.068 | 575,000 | 0.076 |
16/08/2024 | 0.047 | 108.200 | 3,317,500 | 40.214 | 1,652,500 | 0.042 | ||
15/08/2024 | 0.025 | 99.350 | 2,332,500 | 41.514 | 1,667,500 | 0.029 | ||
14/08/2024 | 0.034 | 100.800 | 0 | 43.448 | ||||
13/08/2024 | 0.034 | 100.800 | 0 | 43.251 | ||||
12/08/2024 | 0.034 | 100.100 | 0 | 43.804 | ||||
09/08/2024 | 0.034 | 100.200 | 492,500 | 43.189 | 492,500 | 0.034 | ||
08/08/2024 | 0.035 | 98.850 | 0 | 44.779 | ||||
07/08/2024 | 0.035 | 99.750 | 22,500 | 43.680 | ||||
06/08/2024 | 0.031 | 97.700 | 0 | 43.986 | ||||
05/08/2024 | 0.031 | 96.950 | 500,000 | 44.581 | 500,000 | 0.031 | ||
02/08/2024 | 0.032 | 98.400 | 655,000 | 43.008 | 655,000 | 0.032 | ||
01/08/2024 | 0.039 | 99.950 | 4,315,000 | 43.754 | 3,697,500 | 0.038 | ||
31/07/2024 | 0.051 | 104.000 | 6,655,000 | 43.072 | 137,500 | 0.047 | 3,760,000 | 0.052 |
30/07/2024 | 0.046 | 102.200 | 0 | 43.309 | ||||
29/07/2024 | 0.052 | 103.700 | 0 | 43.328 | ||||
26/07/2024 | 0.048 | 102.300 | 0 | 43.175 |
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 |