Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.450 | 377.800 | 100,000 | 30.683 | 50,000 | 0.420 | 50,000 | 0.415 |
21/08/2024 | 0.415 | 371.600 | 0 | 31.670 | ||||
20/08/2024 | 0.415 | 370.400 | 0 | 32.538 | ||||
19/08/2024 | 0.420 | 372.600 | 0 | 31.087 | ||||
16/08/2024 | 0.425 | 372.600 | 100,000 | 31.276 | 50,000 | 0.430 | 50,000 | 0.415 |
15/08/2024 | 0.385 | 368.400 | 100,000 | 29.698 | 50,000 | 0.385 | 50,000 | 0.425 |
14/08/2024 | 0.435 | 373.800 | 300,000 | 31.191 | 150,000 | 0.441 | 150,000 | 0.441 |
13/08/2024 | 0.470 | 378.600 | 0 | 31.091 | ||||
12/08/2024 | 0.450 | 375.000 | 0 | 31.664 | ||||
09/08/2024 | 0.420 | 370.000 | 0 | 31.780 | ||||
08/08/2024 | 0.405 | 368.200 | 0 | 31.283 | ||||
07/08/2024 | 0.370 | 363.400 | 20,000 | 30.724 | 20,000 | 0.355 | ||
06/08/2024 | 0.330 | 354.400 | 190,000 | 32.153 | 100,000 | 0.339 | 90,000 | 0.336 |
05/08/2024 | 0.345 | 356.600 | 50,000 | 32.219 | 50,000 | 0.330 | ||
02/08/2024 | 0.360 | 358.200 | 0 | 32.410 | ||||
01/08/2024 | 0.395 | 365.600 | 0 | 30.848 | ||||
31/07/2024 | 0.385 | 362.200 | 20,000 | 32.123 | 20,000 | 0.360 | ||
30/07/2024 | 0.330 | 353.600 | 20,000 | 31.697 | 20,000 | 0.330 | ||
29/07/2024 | 0.355 | 358.200 | 0 | 31.232 | ||||
26/07/2024 | 0.330 | 354.400 | 0 | 30.635 |
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 |