Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.031 | 55.650 | 50,000 | 31.736 | 50,000 | 0.031 | ||
26/08/2024 | 0.028 | 55.150 | 1,500,000 | 31.916 | 750,000 | 0.027 | 750,000 | 0.030 |
23/08/2024 | 0.026 | 54.500 | 50,000 | 32.123 | 50,000 | 0.026 | ||
22/08/2024 | 0.030 | 54.450 | 0 | 33.094 | ||||
21/08/2024 | 0.015 | 51.400 | 0 | 34.935 | ||||
20/08/2024 | 0.017 | 52.100 | 0 | 33.904 | ||||
19/08/2024 | 0.017 | 51.950 | 0 | 33.974 | ||||
16/08/2024 | 0.017 | 52.000 | 0 | 33.081 | ||||
15/08/2024 | 0.017 | 51.550 | 0 | 33.826 | ||||
14/08/2024 | 0.019 | 51.750 | 0 | 33.894 | ||||
13/08/2024 | 0.023 | 52.650 | 0 | 32.972 | ||||
12/08/2024 | 0.022 | 51.900 | 0 | 34.094 | ||||
09/08/2024 | 0.027 | 52.600 | 300,000 | 33.334 | 150,000 | 0.027 | 150,000 | 0.030 |
08/08/2024 | 0.024 | 52.000 | 0 | 33.561 | ||||
07/08/2024 | 0.025 | 52.100 | 4,000 | 33.414 | 4,000 | 0.024 | ||
06/08/2024 | 0.024 | 51.300 | 0 | 34.565 | ||||
05/08/2024 | 0.031 | 52.550 | 1,210,000 | 33.535 | 610,000 | 0.031 | 500,000 | 0.029 |
02/08/2024 | 0.023 | 51.600 | 1,500,000 | 32.724 | 750,000 | 0.022 | 750,000 | 0.023 |
01/08/2024 | 0.033 | 52.900 | 2,100,000 | 32.393 | 1,050,000 | 0.031 | 1,050,000 | 0.030 |
31/07/2024 | 0.031 | 52.500 | 1,500,000 | 32.579 | 750,000 | 0.030 | 750,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 15:58 | |
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 |