Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.107 | 20.450 | 0 | 36.005 | ||||
22/08/2024 | 0.113 | 20.250 | 0 | 35.761 | ||||
21/08/2024 | 0.113 | 20.350 | 1,610,000 | 36.168 | 805,000 | 0.127 | 805,000 | 0.128 |
20/08/2024 | 0.117 | 20.150 | 0 | 35.645 | ||||
19/08/2024 | 0.104 | 20.550 | 0 | 35.741 | ||||
16/08/2024 | 0.104 | 20.600 | 0 | 35.724 | ||||
15/08/2024 | 0.131 | 19.920 | 0 | 35.871 | ||||
14/08/2024 | 0.130 | 19.980 | 0 | 35.971 | ||||
13/08/2024 | 0.132 | 20.050 | 0 | 36.542 | ||||
12/08/2024 | 0.142 | 19.740 | 200,000 | 36.097 | 100,000 | 0.140 | ||
09/08/2024 | 0.134 | 19.900 | 1,620,000 | 35.707 | 760,000 | 0.139 | 860,000 | 0.139 |
08/08/2024 | 0.149 | 19.640 | 150,000 | 36.095 | 150,000 | 0.150 | ||
07/08/2024 | 0.169 | 19.240 | 8,580,000 | 36.151 | 4,215,000 | 0.160 | 4,365,000 | 0.160 |
06/08/2024 | 0.194 | 18.860 | 14,895,000 | 36.914 | 7,425,000 | 0.170 | 7,160,000 | 0.169 |
05/08/2024 | 0.180 | 19.100 | 21,285,000 | 36.695 | 10,560,000 | 0.165 | 10,725,000 | 0.164 |
02/08/2024 | 0.115 | 20.400 | 100,000 | 35.421 | 100,000 | 0.117 | ||
01/08/2024 | 0.093 | 20.900 | 0 | 34.601 | ||||
31/07/2024 | 0.101 | 20.500 | 0 | 33.886 | ||||
30/07/2024 | 0.122 | 19.920 | 6,900,000 | 33.855 | 3,450,000 | 0.120 | 3,450,000 | 0.120 |
29/07/2024 | 0.096 | 20.600 | 1,200,000 | 33.553 | 600,000 | 0.093 | 600,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:57 | |
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 |