Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.295 | 377.800 | 0 | 30.368 | ||||
21/08/2024 | 0.270 | 371.600 | 20,000 | 30.668 | 10,000 | 0.270 | 10,000 | 0.280 |
20/08/2024 | 0.275 | 370.400 | 0 | 31.486 | ||||
19/08/2024 | 0.285 | 372.600 | 40,000 | 31.380 | 20,000 | 0.300 | 20,000 | 0.295 |
16/08/2024 | 0.285 | 372.600 | 0 | 31.127 | ||||
15/08/2024 | 0.270 | 368.400 | 40,000 | 31.426 | 20,000 | 0.280 | 20,000 | 0.285 |
14/08/2024 | 0.295 | 373.800 | 40,000 | 31.331 | 20,000 | 0.313 | 20,000 | 0.313 |
13/08/2024 | 0.315 | 378.600 | 100,000 | 30.902 | 50,000 | 0.319 | 50,000 | 0.329 |
12/08/2024 | 0.305 | 375.000 | 40,000 | 31.469 | 20,000 | 0.285 | 20,000 | 0.295 |
09/08/2024 | 0.285 | 370.000 | 20,000 | 31.538 | 10,000 | 0.280 | 10,000 | 0.300 |
08/08/2024 | 0.275 | 368.200 | 0 | 31.309 | ||||
07/08/2024 | 0.250 | 363.400 | 0 | 30.913 | ||||
06/08/2024 | 0.227 | 354.400 | 0 | 31.891 | ||||
05/08/2024 | 0.235 | 356.600 | 1,500,000 | 31.719 | 750,000 | 0.240 | 750,000 | 0.234 |
02/08/2024 | 0.235 | 358.200 | 2,300,000 | 30.884 | 1,150,000 | 0.247 | 1,150,000 | 0.245 |
01/08/2024 | 0.275 | 365.600 | 100,000 | 31.483 | 50,000 | 0.275 | 50,000 | 0.270 |
31/07/2024 | 0.260 | 362.200 | 0 | 31.417 | ||||
30/07/2024 | 0.221 | 353.600 | 0 | 31.029 | ||||
29/07/2024 | 0.241 | 358.200 | 0 | 31.049 | ||||
26/07/2024 | 0.229 | 354.400 | 600,000 | 31.147 | 300,000 | 0.233 | 300,000 | 0.238 |
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 |