Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.275 | 377.800 | 0 | 28.642 | ||||
21/08/2024 | 0.260 | 371.600 | 0 | 29.788 | ||||
20/08/2024 | 0.260 | 370.400 | 0 | 30.165 | ||||
19/08/2024 | 0.270 | 372.600 | 0 | 30.073 | ||||
16/08/2024 | 0.275 | 372.600 | 20,000 | 30.261 | 10,000 | 0.275 | 10,000 | 0.275 |
15/08/2024 | 0.260 | 368.400 | 60,000 | 30.549 | 20,000 | 0.285 | 30,000 | 0.268 |
14/08/2024 | 0.290 | 373.800 | 390,000 | 30.902 | 70,000 | 0.294 | 320,000 | 0.296 |
13/08/2024 | 0.320 | 378.600 | 320,000 | 31.324 | 60,000 | 0.325 | 260,000 | 0.329 |
12/08/2024 | 0.305 | 375.000 | 420,000 | 31.469 | 10,000 | 0.310 | 410,000 | 0.302 |
09/08/2024 | 0.280 | 370.000 | 0 | 31.109 | ||||
08/08/2024 | 0.280 | 368.200 | 40,000 | 31.741 | 40,000 | 0.285 | ||
07/08/2024 | 0.249 | 363.400 | 3,120,000 | 30.825 | 1,560,000 | 0.241 | 1,560,000 | 0.239 |
06/08/2024 | 0.225 | 354.400 | 54,150,000 | 31.708 | 27,000,000 | 0.225 | 27,100,000 | 0.225 |
05/08/2024 | 0.228 | 356.600 | 5,310,000 | 31.087 | 2,600,000 | 0.227 | 2,660,000 | 0.225 |
02/08/2024 | 0.234 | 358.200 | 140,000 | 30.795 | 70,000 | 0.243 | 70,000 | 0.243 |
01/08/2024 | 0.275 | 365.600 | 40,000 | 31.483 | 20,000 | 0.278 | 20,000 | 0.275 |
31/07/2024 | 0.265 | 362.200 | 200,000 | 31.850 | 200,000 | 0.265 | ||
30/07/2024 | 0.222 | 353.600 | 0 | 31.120 | ||||
29/07/2024 | 0.240 | 358.200 | 0 | 30.961 | ||||
26/07/2024 | 0.231 | 354.400 | 50,000 | 31.325 | 50,000 | 0.236 |
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 |