Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.044 | 74.000 | 0 | 65.320 | ||||
14/08/2024 | 0.046 | 74.450 | 0 | 65.659 | ||||
13/08/2024 | 0.047 | 75.450 | 710,000 | 64.750 | 250,000 | 0.047 | 460,000 | 0.048 |
12/08/2024 | 0.051 | 77.000 | 290,000 | 64.650 | 50,000 | 0.052 | 240,000 | 0.053 |
09/08/2024 | 0.056 | 78.400 | 840,000 | 64.839 | 820,000 | 0.057 | 20,000 | 0.057 |
08/08/2024 | 0.049 | 74.350 | 0 | 66.451 | ||||
07/08/2024 | 0.049 | 74.550 | 30,000 | 66.065 | 30,000 | 0.050 | ||
06/08/2024 | 0.047 | 73.050 | 0 | 66.635 | ||||
05/08/2024 | 0.046 | 72.300 | 1,140,000 | 66.934 | 1,140,000 | 0.049 | ||
02/08/2024 | 0.053 | 74.400 | 20,000 | 67.354 | 20,000 | 0.056 | ||
01/08/2024 | 0.058 | 75.850 | 0 | 67.713 | ||||
31/07/2024 | 0.060 | 76.700 | 20,000 | 67.399 | 20,000 | 0.057 | ||
30/07/2024 | 0.052 | 73.600 | 20,000 | 67.452 | 10,000 | 0.052 | 10,000 | 0.052 |
29/07/2024 | 0.054 | 73.750 | 0 | 68.090 | ||||
26/07/2024 | 0.055 | 74.550 | 0 | 67.144 | ||||
25/07/2024 | 0.053 | 73.150 | 300,000 | 67.845 | 300,000 | 0.053 | ||
24/07/2024 | 0.056 | 74.500 | 1,160,000 | 67.412 | 270,000 | 0.061 | 890,000 | 0.060 |
23/07/2024 | 0.068 | 77.650 | 540,000 | 68.545 | 220,000 | 0.070 | 320,000 | 0.071 |
22/07/2024 | 0.070 | 78.450 | 120,000 | 68.220 | 120,000 | 0.065 | ||
19/07/2024 | 0.067 | 77.250 | 800,000 | 68.110 | 120,000 | 0.069 | 530,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:01 | |
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 |