Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.120 | 33.750 | 0 | 32.836 | ||||
22/08/2024 | 0.120 | 33.650 | 200,000 | 33.511 | 100,000 | 0.120 | 100,000 | 0.119 |
21/08/2024 | 0.120 | 33.500 | 0 | 34.747 | ||||
20/08/2024 | 0.129 | 33.650 | 0 | 34.619 | ||||
19/08/2024 | 0.131 | 33.600 | 1,060,000 | 35.151 | 530,000 | 0.133 | 530,000 | 0.135 |
16/08/2024 | 0.120 | 33.300 | 280,000 | 34.360 | 140,000 | 0.130 | 140,000 | 0.133 |
15/08/2024 | 0.116 | 33.050 | 2,065,000 | 35.550 | 1,040,000 | 0.130 | 1,025,000 | 0.132 |
14/08/2024 | 0.089 | 32.350 | 300,000 | 35.320 | 150,000 | 0.101 | 150,000 | 0.101 |
13/08/2024 | 0.093 | 32.400 | 725,000 | 35.361 | 360,000 | 0.098 | 365,000 | 0.097 |
12/08/2024 | 0.104 | 32.500 | 0 | 36.616 | ||||
09/08/2024 | 0.110 | 32.500 | 160,000 | 36.652 | 80,000 | 0.124 | 80,000 | 0.123 |
08/08/2024 | 0.089 | 31.900 | 25,000 | 36.517 | 25,000 | 0.091 | ||
07/08/2024 | 0.077 | 31.550 | 0 | 35.983 | ||||
06/08/2024 | 0.073 | 31.050 | 965,000 | 38.278 | 940,000 | 0.077 | 25,000 | 0.074 |
05/08/2024 | 0.096 | 31.550 | 0 | 39.637 | ||||
02/08/2024 | 0.105 | 32.000 | 0 | 36.835 | ||||
01/08/2024 | 0.115 | 32.200 | 120,000 | 36.975 | 60,000 | 0.117 | 60,000 | 0.114 |
31/07/2024 | 0.132 | 32.500 | 1,240,000 | 37.613 | 620,000 | 0.132 | 620,000 | 0.128 |
30/07/2024 | 0.108 | 31.950 | 880,000 | 36.744 | 440,000 | 0.110 | 440,000 | 0.109 |
29/07/2024 | 0.123 | 32.200 | 400,000 | 37.510 | 200,000 | 0.131 | 200,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:57 | |
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 |