Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.237 | 377.800 | 0 | 18.734 | ||||
21/08/2024 | 0.187 | 371.600 | 0 | 21.427 | ||||
20/08/2024 | 0.187 | 370.400 | 0 | 24.878 | ||||
19/08/2024 | 0.203 | 372.600 | 0 | 23.490 | ||||
16/08/2024 | 0.209 | 372.600 | 30,000 | 23.945 | 30,000 | 0.203 | ||
15/08/2024 | 0.178 | 368.400 | 330,000 | 23.886 | 300,000 | 0.178 | 20,000 | 0.202 |
14/08/2024 | 0.234 | 373.800 | 1,080,000 | 28.187 | 40,000 | 0.228 | 1,030,000 | 0.249 |
13/08/2024 | 0.260 | 378.600 | 0 | 22.434 | ||||
12/08/2024 | 0.248 | 375.000 | 3,400,000 | 28.442 | 1,700,000 | 0.231 | 1,700,000 | 0.232 |
09/08/2024 | 0.224 | 370.000 | 4,250,000 | 30.529 | 2,100,000 | 0.232 | 2,150,000 | 0.236 |
08/08/2024 | 0.209 | 368.200 | 12,500,000 | 29.342 | 6,100,000 | 0.226 | 5,400,000 | 0.229 |
07/08/2024 | 0.174 | 363.400 | 6,300,000 | 28.067 | 3,150,000 | 0.180 | 3,150,000 | 0.178 |
06/08/2024 | 0.143 | 354.400 | 1,350,000 | 32.435 | 700,000 | 0.142 | 640,000 | 0.133 |
05/08/2024 | 0.150 | 356.600 | 670,000 | 30.804 | 380,000 | 0.164 | 290,000 | 0.146 |
02/08/2024 | 0.158 | 358.200 | 3,830,000 | 29.195 | 1,310,000 | 0.168 | 2,460,000 | 0.179 |
01/08/2024 | 0.203 | 365.600 | 2,700,000 | 28.639 | 1,250,000 | 0.205 | 1,200,000 | 0.210 |
31/07/2024 | 0.196 | 362.200 | 6,860,000 | 31.438 | 3,450,000 | 0.196 | 3,260,000 | 0.199 |
30/07/2024 | 0.133 | 353.600 | 140,000 | 27.975 | 140,000 | 0.141 | ||
29/07/2024 | 0.169 | 358.200 | 600,000 | 29.856 | 300,000 | 0.182 | 300,000 | 0.188 |
26/07/2024 | 0.151 | 354.400 | 1,610,000 | 29.320 | 860,000 | 0.158 | 640,000 | 0.162 |
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 |