Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.260 | 377.600 | 0 | |||||
28/08/2024 | 0.260 | 374.200 | 0 | 19.868 | ||||
27/08/2024 | 0.330 | 381.800 | 0 | 18.305 | ||||
26/08/2024 | 0.330 | 382.000 | 140,000 | 14.450 | ||||
23/08/2024 | 0.285 | 375.600 | 60,000 | 23.090 | ||||
22/08/2024 | 0.295 | 377.800 | 120,000 | 17.813 | ||||
21/08/2024 | 0.247 | 371.600 | 1,430,000 | 20.736 | 1,400,000 | 0.240 | ||
20/08/2024 | 0.242 | 370.400 | 280,000 | 22.003 | 280,000 | 0.239 | ||
19/08/2024 | 0.246 | 372.600 | 0 | 15.813 | ||||
16/08/2024 | 0.246 | 372.600 | 0 | 14.684 | ||||
15/08/2024 | 0.235 | 368.400 | 2,160,000 | 22.751 | 1,960,000 | 0.235 | ||
14/08/2024 | 0.295 | 373.800 | 0 | 27.193 | ||||
13/08/2024 | 0.295 | 378.600 | 0 | |||||
12/08/2024 | 0.275 | 375.000 | 0 | 16.630 | ||||
09/08/2024 | 0.275 | 370.000 | 30,000 | 27.548 | ||||
08/08/2024 | 0.260 | 368.200 | 1,400,000 | 26.806 | 1,400,000 | 0.258 | ||
07/08/2024 | 0.224 | 363.400 | 70,000 | 26.061 | ||||
06/08/2024 | 0.177 | 354.400 | 1,100,000 | 27.659 | 280,000 | 0.170 | ||
05/08/2024 | 0.191 | 356.600 | 19,560,000 | 27.492 | 1,170,000 | 0.181 | 18,340,000 | 0.181 |
02/08/2024 | 0.197 | 358.200 | 120,000 | 25.816 | 70,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |