Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.133 | 20.250 | 0 | 36.735 | ||||
21/08/2024 | 0.133 | 20.350 | 0 | 36.319 | ||||
20/08/2024 | 0.133 | 20.150 | 0 | 36.977 | ||||
19/08/2024 | 0.144 | 20.550 | 0 | 36.452 | ||||
16/08/2024 | 0.144 | 20.600 | 150,000 | 36.116 | 150,000 | 0.142 | ||
15/08/2024 | 0.119 | 19.920 | 0 | 36.228 | ||||
14/08/2024 | 0.119 | 19.980 | 0 | 35.963 | ||||
13/08/2024 | 0.117 | 20.050 | 0 | 35.426 | ||||
12/08/2024 | 0.109 | 19.740 | 100,000 | 35.683 | 100,000 | 0.109 | ||
09/08/2024 | 0.124 | 19.900 | 400,000 | 36.435 | 400,000 | 0.124 | ||
08/08/2024 | 0.105 | 19.640 | 130,000 | 35.431 | 30,000 | 0.103 | 100,000 | 0.120 |
07/08/2024 | 0.110 | 19.240 | 200,000 | 37.321 | 100,000 | 0.095 | 100,000 | 0.117 |
06/08/2024 | 0.085 | 18.860 | 430,000 | 35.633 | 430,000 | 0.100 | ||
05/08/2024 | 0.080 | 19.100 | 2,200,000 | 34.169 | 2,200,000 | 0.085 | ||
02/08/2024 | 0.115 | 20.400 | 1,200,000 | 33.255 | 600,000 | 0.109 | 600,000 | 0.110 |
01/08/2024 | 0.139 | 20.900 | 945,000 | 33.596 | 645,000 | 0.135 | 300,000 | 0.133 |
31/07/2024 | 0.124 | 20.500 | 200,000 | 33.641 | 150,000 | 0.116 | 50,000 | 0.104 |
30/07/2024 | 0.101 | 19.920 | 340,000 | 33.355 | 90,000 | 0.103 | 225,000 | 0.102 |
29/07/2024 | 0.123 | 20.600 | 410,000 | 33.066 | 230,000 | 0.116 | ||
26/07/2024 | 0.100 | 19.900 | 20,000 | 33.140 | 10,000 | 0.096 | 10,000 | 0.099 |
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 |