Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.040 | 54.450 | 460,000 | 33.602 | 410,000 | 0.036 | 50,000 | 0.030 |
21/08/2024 | 0.021 | 51.400 | 0 | 35.328 | ||||
20/08/2024 | 0.024 | 52.100 | 0 | 34.471 | ||||
19/08/2024 | 0.024 | 51.950 | 0 | 34.564 | ||||
16/08/2024 | 0.026 | 52.000 | 0 | 34.333 | ||||
15/08/2024 | 0.026 | 51.550 | 300,000 | 35.111 | 300,000 | 0.028 | ||
14/08/2024 | 0.028 | 51.750 | 0 | 35.007 | ||||
13/08/2024 | 0.036 | 52.650 | 0 | 34.781 | ||||
12/08/2024 | 0.031 | 51.900 | 0 | 35.009 | ||||
09/08/2024 | 0.040 | 52.600 | 0 | 34.913 | ||||
08/08/2024 | 0.034 | 52.000 | 2,000,000 | 34.653 | 1,000,000 | 0.034 | 1,000,000 | 0.029 |
07/08/2024 | 0.037 | 52.100 | 0 | 34.931 | ||||
06/08/2024 | 0.033 | 51.300 | 0 | 35.443 | ||||
05/08/2024 | 0.041 | 52.550 | 352,000 | 34.289 | 176,000 | 0.037 | 176,000 | 0.039 |
02/08/2024 | 0.032 | 51.600 | 16,000 | 33.697 | 16,000 | 0.028 | ||
01/08/2024 | 0.043 | 52.900 | 1,604,000 | 33.110 | 802,000 | 0.044 | 802,000 | 0.042 |
31/07/2024 | 0.044 | 52.500 | 1,116,000 | 34.011 | 1,058,000 | 0.047 | 58,000 | 0.045 |
30/07/2024 | 0.043 | 52.650 | 44,000 | 33.260 | 22,000 | 0.043 | 22,000 | 0.042 |
29/07/2024 | 0.043 | 52.500 | 0 | 33.400 | ||||
26/07/2024 | 0.036 | 51.700 | 360,000 | 33.074 | 180,000 | 0.035 | 180,000 | 0.037 |
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 |