Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.196 | 44.800 | 0 | 55.050 | ||||
14/08/2024 | 0.191 | 44.300 | 0 | 55.205 | ||||
13/08/2024 | 0.191 | 44.350 | 0 | 54.906 | ||||
12/08/2024 | 0.180 | 43.250 | 0 | 55.279 | ||||
09/08/2024 | 0.177 | 42.700 | 0 | 55.933 | ||||
08/08/2024 | 0.179 | 43.200 | 0 | 54.878 | ||||
07/08/2024 | 0.166 | 41.900 | 40,000 | 55.217 | 40,000 | 0.166 | ||
06/08/2024 | 0.149 | 40.300 | 0 | 54.851 | ||||
05/08/2024 | 0.145 | 39.550 | 40,000 | 55.870 | 40,000 | 0.156 | ||
02/08/2024 | 0.171 | 41.950 | 0 | 55.722 | ||||
01/08/2024 | 0.191 | 43.600 | 0 | 55.983 | ||||
31/07/2024 | 0.191 | 43.900 | 20,000 | 54.989 | 20,000 | 0.187 | ||
30/07/2024 | 0.170 | 41.750 | 40,000 | 55.772 | 40,000 | 0.186 | ||
29/07/2024 | 0.200 | 44.300 | 0 | 55.900 | ||||
26/07/2024 | 0.222 | 45.900 | 0 | 56.372 | ||||
25/07/2024 | 0.229 | 46.350 | 0 | 56.663 | ||||
24/07/2024 | 0.234 | 46.750 | 0 | 56.590 | ||||
23/07/2024 | 0.245 | 47.600 | 1,210,000 | 56.553 | 605,000 | 0.243 | 605,000 | 0.243 |
22/07/2024 | 0.260 | 48.750 | 5,490,000 | 56.515 | 2,745,000 | 0.226 | 2,745,000 | 0.225 |
19/07/2024 | 0.255 | 48.250 | 480,000 | 56.671 | 240,000 | 0.265 | 240,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |