Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.029 | 34.300 | 0 | 36.233 | ||||
21/08/2024 | 0.028 | 34.000 | 0 | 36.651 | ||||
20/08/2024 | 0.033 | 34.400 | 0 | 36.779 | ||||
19/08/2024 | 0.035 | 34.550 | 0 | 36.721 | ||||
16/08/2024 | 0.035 | 34.350 | 0 | 36.847 | ||||
15/08/2024 | 0.032 | 33.800 | 1,200,000 | 37.485 | 600,000 | 0.036 | 600,000 | 0.033 |
14/08/2024 | 0.031 | 33.650 | 0 | 37.477 | ||||
13/08/2024 | 0.032 | 33.800 | 440,000 | 37.149 | 220,000 | 0.032 | 220,000 | 0.033 |
12/08/2024 | 0.033 | 33.650 | 0 | 37.725 | ||||
09/08/2024 | 0.033 | 33.500 | 1,340,000 | 37.705 | 670,000 | 0.034 | 670,000 | 0.036 |
08/08/2024 | 0.032 | 33.100 | 300,000 | 38.437 | 150,000 | 0.035 | 150,000 | 0.032 |
07/08/2024 | 0.032 | 33.200 | 0 | 37.992 | ||||
06/08/2024 | 0.031 | 32.850 | 2,740,000 | 38.453 | 990,000 | 0.034 | 1,750,000 | 0.033 |
05/08/2024 | 0.035 | 33.300 | 14,115,000 | 38.134 | 7,805,000 | 0.036 | 5,765,000 | 0.036 |
02/08/2024 | 0.036 | 33.450 | 60,000 | 37.522 | 60,000 | 0.035 | ||
01/08/2024 | 0.045 | 34.100 | 5,430,000 | 37.695 | 1,355,000 | 0.045 | 3,575,000 | 0.045 |
31/07/2024 | 0.050 | 34.150 | 11,765,000 | 38.530 | 6,795,000 | 0.046 | 4,970,000 | 0.046 |
30/07/2024 | 0.035 | 33.300 | 1,825,000 | 37.235 | 1,825,000 | 0.035 | ||
29/07/2024 | 0.039 | 33.700 | 3,000,000 | 36.976 | 2,250,000 | 0.042 | 750,000 | 0.042 |
26/07/2024 | 0.037 | 33.400 | 3,460,000 | 36.917 | 990,000 | 0.039 | 2,470,000 | 0.037 |
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 |