Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0 | 46.697 | ||||||
14/08/2024 | 0 | 46.173 | 177,500 | 0.056 | ||||
13/08/2024 | 0 | 45.285 | ||||||
12/08/2024 | 0 | 45.469 | ||||||
09/08/2024 | 0 | 45.655 | 110,000 | 0.050 | ||||
08/08/2024 | 0 | 46.327 | ||||||
07/08/2024 | 0 | 46.451 | ||||||
06/08/2024 | 0 | 46.665 | ||||||
05/08/2024 | 0 | 46.539 | ||||||
02/08/2024 | 0 | 45.050 | ||||||
01/08/2024 | 0 | 45.856 | 200,000 | 0.069 | 57,500 | 0.071 | ||
31/07/2024 | 0 | 45.888 | ||||||
30/07/2024 | 0 | 46.447 | ||||||
29/07/2024 | 0 | 46.663 | 300,000 | 0.064 | ||||
26/07/2024 | 0 | 46.427 | ||||||
25/07/2024 | 0 | 47.093 | 80,000 | 0.065 | ||||
24/07/2024 | 0 | 46.036 | 2,500 | 0.082 | ||||
23/07/2024 | 0 | 46.461 | 5,000 | 0.088 | 147,500 | 0.082 | ||
22/07/2024 | 0 | 46.094 | 70,000 | 0.091 | ||||
19/07/2024 | 0 | 46.751 | 25,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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 |