Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.077 | 35.050 | 0 | 31.437 | ||||
22/08/2024 | 0.076 | 35.000 | 0 | 31.327 | ||||
21/08/2024 | 0.071 | 34.700 | 0 | 31.467 | ||||
20/08/2024 | 0.074 | 34.800 | 0 | 31.461 | ||||
19/08/2024 | 0.076 | 34.850 | 100,000 | 31.477 | 50,000 | 0.079 | 50,000 | 0.080 |
16/08/2024 | 0.076 | 34.750 | 0 | 31.458 | ||||
15/08/2024 | 0.083 | 35.050 | 860,000 | 31.344 | 430,000 | 0.081 | 430,000 | 0.081 |
14/08/2024 | 0.084 | 35.000 | 340,000 | 31.558 | 170,000 | 0.086 | 170,000 | 0.084 |
13/08/2024 | 0.082 | 34.900 | 0 | 31.459 | ||||
12/08/2024 | 0.082 | 34.850 | 0 | 31.518 | ||||
09/08/2024 | 0.089 | 35.050 | 0 | 31.483 | ||||
08/08/2024 | 0.087 | 34.900 | 0 | 31.611 | ||||
07/08/2024 | 0.082 | 34.750 | 0 | 31.271 | ||||
06/08/2024 | 0.079 | 34.550 | 58,000 | 31.242 | 29,000 | 0.077 | 29,000 | 0.076 |
05/08/2024 | 0.073 | 34.300 | 0 | 31.048 | ||||
02/08/2024 | 0.060 | 33.550 | 460,000 | 31.046 | 230,000 | 0.066 | 230,000 | 0.067 |
01/08/2024 | 0.074 | 34.100 | 415,000 | 31.439 | 215,000 | 0.068 | 200,000 | 0.069 |
31/07/2024 | 0.054 | 33.000 | 0 | 31.524 | ||||
30/07/2024 | 0.050 | 32.750 | 114,000 | 31.411 | 57,000 | 0.057 | 57,000 | 0.057 |
29/07/2024 | 0.057 | 33.050 | 15,000 | 31.670 | 15,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:44 | |
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 |