Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.325 | 66.850 | 0 | 18.348 | ||||
22/08/2024 | 0.320 | 66.800 | 0 | 18.120 | ||||
21/08/2024 | 0.310 | 66.200 | 0 | 19.455 | ||||
20/08/2024 | 0.325 | 66.700 | 0 | 18.573 | ||||
19/08/2024 | 0.310 | 66.250 | 32,000 | 19.079 | 16,000 | 0.315 | 16,000 | 0.320 |
16/08/2024 | 0.300 | 66.000 | 120,000 | 19.005 | 100,000 | 0.280 | 20,000 | 0.300 |
15/08/2024 | 0.243 | 64.600 | 380,000 | 21.810 | 120,000 | 0.245 | 240,000 | 0.245 |
14/08/2024 | 0.228 | 64.071 | 720,000 | 20.065 | 360,000 | 0.230 | 360,000 | 0.233 |
13/08/2024 | 0.218 | 63.671 | 520,000 | 20.372 | 260,000 | 0.221 | 260,000 | 0.220 |
12/08/2024 | 0.217 | 63.571 | 0 | 20.484 | ||||
09/08/2024 | 0.212 | 63.171 | 1,040,000 | 20.936 | 520,000 | 0.220 | 520,000 | 0.220 |
08/08/2024 | 0.169 | 62.071 | 2,600,000 | 20.688 | 1,300,000 | 0.175 | 1,300,000 | 0.175 |
07/08/2024 | 0.193 | 62.271 | 80,000 | 21.759 | 40,000 | 0.193 | 40,000 | 0.192 |
06/08/2024 | 0.205 | 62.021 | 1,160,000 | 22.889 | 580,000 | 0.210 | 580,000 | 0.211 |
05/08/2024 | 0.189 | 61.271 | 0 | 23.517 | ||||
02/08/2024 | 0.295 | 64.971 | 0 | 20.294 | ||||
01/08/2024 | 0.425 | 67.471 | 0 | 19.774 | ||||
31/07/2024 | 0.500 | 69.171 | 0 | 17.525 | ||||
30/07/2024 | 0.345 | 66.071 | 0 | 19.584 | ||||
29/07/2024 | 0.345 | 66.521 | 0 | 18.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 07:57 | |
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 |