Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.186 | 55.650 | 0 | 30.950 | ||||
26/08/2024 | 0.181 | 55.150 | 0 | 31.141 | ||||
23/08/2024 | 0.175 | 54.500 | 0 | 31.400 | ||||
22/08/2024 | 0.180 | 54.450 | 130,000 | 32.462 | 80,000 | 0.182 | 50,000 | 0.161 |
21/08/2024 | 0.155 | 51.400 | 0 | 34.461 | ||||
20/08/2024 | 0.161 | 52.100 | 0 | 34.015 | ||||
19/08/2024 | 0.161 | 51.950 | 100,000 | 34.317 | 50,000 | 0.161 | 50,000 | 0.162 |
16/08/2024 | 0.159 | 52.000 | 0 | 33.687 | ||||
15/08/2024 | 0.157 | 51.550 | 0 | 34.259 | ||||
14/08/2024 | 0.160 | 51.750 | 20,000 | 34.375 | 10,000 | 0.161 | 10,000 | 0.161 |
13/08/2024 | 0.170 | 52.650 | 0 | 34.195 | ||||
12/08/2024 | 0.163 | 51.900 | 20,000 | 34.469 | 10,000 | 0.165 | 10,000 | 0.163 |
09/08/2024 | 0.170 | 52.600 | 0 | 34.155 | ||||
08/08/2024 | 0.167 | 52.000 | 200,000 | 34.887 | 100,000 | 0.162 | 100,000 | 0.160 |
07/08/2024 | 0.168 | 52.100 | 20,000 | 34.821 | 10,000 | 0.168 | 10,000 | 0.168 |
06/08/2024 | 0.162 | 51.300 | 0 | 34.917 | ||||
05/08/2024 | 0.173 | 52.550 | 430,000 | 34.217 | 200,000 | 0.171 | 230,000 | 0.170 |
02/08/2024 | 0.168 | 51.600 | 0 | 35.283 | ||||
01/08/2024 | 0.181 | 52.900 | 100,000 | 34.830 | 50,000 | 0.179 | 50,000 | 0.178 |
31/07/2024 | 0.179 | 52.500 | 0 | 35.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |