Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.106 | 81.900 | 0 | 43.626 | ||||
27/08/2024 | 0.118 | 84.600 | 150,000 | 43.337 | 150,000 | 0.116 | ||
26/08/2024 | 0.113 | 83.550 | 65,000 | 43.262 | 30,000 | 0.118 | 25,000 | 0.116 |
23/08/2024 | 0.108 | 82.200 | 345,000 | 43.412 | 345,000 | 0.107 | ||
22/08/2024 | 0.131 | 86.450 | 10,000 | 44.099 | 10,000 | 0.131 | ||
21/08/2024 | 0.123 | 85.000 | 0 | 43.813 | ||||
20/08/2024 | 0.128 | 86.650 | 30,000 | 42.981 | 30,000 | 0.130 | ||
19/08/2024 | 0.125 | 85.800 | 550,000 | 43.216 | 340,000 | 0.128 | 205,000 | 0.128 |
16/08/2024 | 0.115 | 83.800 | 600,000 | 42.943 | 300,000 | 0.116 | 300,000 | 0.115 |
15/08/2024 | 0.105 | 81.450 | 110,000 | 43.077 | 50,000 | 0.104 | 60,000 | 0.106 |
14/08/2024 | 0.110 | 82.400 | 0 | 43.216 | ||||
13/08/2024 | 0.110 | 82.600 | 140,000 | 42.863 | 70,000 | 0.110 | 70,000 | 0.108 |
12/08/2024 | 0.110 | 82.650 | 125,000 | 42.755 | 110,000 | 0.109 | 15,000 | 0.110 |
09/08/2024 | 0.113 | 83.200 | 265,000 | 42.729 | 60,000 | 0.118 | 200,000 | 0.118 |
08/08/2024 | 0.103 | 80.900 | 10,000 | 42.781 | 10,000 | 0.104 | ||
07/08/2024 | 0.104 | 81.250 | 220,000 | 42.588 | 20,000 | 0.108 | 200,000 | 0.104 |
06/08/2024 | 0.099 | 80.000 | 45,000 | 42.328 | 10,000 | 0.099 | 35,000 | 0.101 |
05/08/2024 | 0.103 | 81.050 | 1,385,000 | 42.118 | 545,000 | 0.106 | 830,000 | 0.105 |
02/08/2024 | 0.115 | 83.500 | 1,310,000 | 42.184 | 540,000 | 0.115 | 770,000 | 0.115 |
01/08/2024 | 0.127 | 85.850 | 2,020,000 | 42.314 | 1,205,000 | 0.127 | 810,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:47 | |
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 |