Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 109.000 | 1,150,000 | 50.218 | 1,150,000 | 0.023 | ||
21/08/2024 | 0.022 | 107.700 | 4,175,000 | 50.188 | 3,175,000 | 0.021 | 1,000,000 | 0.022 |
20/08/2024 | 0.022 | 108.100 | 3,910,000 | 50.338 | 200,000 | 0.020 | 3,510,000 | 0.021 |
19/08/2024 | 0.021 | 108.700 | 5,540,000 | 50.038 | 3,150,000 | 0.021 | 2,280,000 | 0.021 |
16/08/2024 | 0.023 | 107.700 | 3,795,000 | 49.853 | 2,260,000 | 0.024 | 1,295,000 | 0.024 |
15/08/2024 | 0.031 | 102.400 | 1,915,000 | 49.249 | 1,150,000 | 0.033 | 715,000 | 0.030 |
14/08/2024 | 0.032 | 102.100 | 2,705,000 | 49.270 | 620,000 | 0.033 | 1,885,000 | 0.032 |
13/08/2024 | 0.032 | 103.400 | 6,070,000 | 50.308 | 1,745,000 | 0.034 | 3,865,000 | 0.032 |
12/08/2024 | 0.031 | 104.000 | 3,150,000 | 50.191 | 725,000 | 0.031 | 2,425,000 | 0.032 |
09/08/2024 | 0.028 | 106.200 | 0 | 50.086 | ||||
08/08/2024 | 0.030 | 104.600 | 0 | 49.547 | ||||
07/08/2024 | 0.029 | 106.000 | 300,000 | 50.077 | 100,000 | 0.027 | 200,000 | 0.029 |
06/08/2024 | 0.032 | 105.600 | 0 | 51.158 | ||||
05/08/2024 | 0.032 | 106.800 | 0 | 51.993 | ||||
02/08/2024 | 0.035 | 104.000 | 0 | 50.490 | ||||
01/08/2024 | 0.028 | 109.200 | 0 | 51.290 | ||||
31/07/2024 | 0.028 | 109.300 | 5,000 | 51.203 | 5,000 | 0.028 | ||
30/07/2024 | 0.035 | 106.400 | 0 | 52.060 | ||||
29/07/2024 | 0.035 | 108.400 | 0 | 53.520 | ||||
26/07/2024 | 0.036 | 107.600 | 0 | 52.828 |
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 |