Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.310 | 377.800 | 0 | 31.662 | ||||
21/08/2024 | 0.285 | 371.600 | 0 | 31.985 | ||||
20/08/2024 | 0.285 | 370.400 | 0 | 32.366 | ||||
19/08/2024 | 0.290 | 372.600 | 0 | 31.816 | ||||
16/08/2024 | 0.295 | 372.600 | 20,000 | 31.991 | 20,000 | 0.300 | ||
15/08/2024 | 0.275 | 368.400 | 0 | 31.864 | ||||
14/08/2024 | 0.305 | 373.800 | 0 | 32.188 | ||||
13/08/2024 | 0.325 | 378.600 | 30,000 | 31.746 | 30,000 | 0.325 | ||
12/08/2024 | 0.310 | 375.000 | 10,000 | 31.894 | 10,000 | 0.310 | ||
09/08/2024 | 0.290 | 370.000 | 0 | 31.968 | ||||
08/08/2024 | 0.285 | 368.200 | 80,000 | 32.172 | 50,000 | 0.288 | 30,000 | 0.297 |
07/08/2024 | 0.260 | 363.400 | 1,220,000 | 31.791 | 660,000 | 0.250 | 420,000 | 0.250 |
06/08/2024 | 0.225 | 354.400 | 12,090,000 | 31.708 | 5,540,000 | 0.222 | 5,750,000 | 0.221 |
05/08/2024 | 0.229 | 356.600 | 510,000 | 31.178 | 250,000 | 0.237 | 260,000 | 0.238 |
02/08/2024 | 0.244 | 358.200 | 270,000 | 31.683 | 120,000 | 0.237 | 150,000 | 0.238 |
01/08/2024 | 0.280 | 365.600 | 0 | 31.911 | ||||
31/07/2024 | 0.270 | 362.200 | 140,000 | 32.283 | 70,000 | 0.240 | 70,000 | 0.230 |
30/07/2024 | 0.230 | 353.600 | 260,000 | 31.842 | 130,000 | 0.237 | 130,000 | 0.237 |
29/07/2024 | 0.250 | 358.200 | 280,000 | 31.841 | 140,000 | 0.246 | 140,000 | 0.246 |
26/07/2024 | 0.238 | 354.400 | 260,000 | 31.948 | 130,000 | 0.242 | 130,000 | 0.240 |
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 |