Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.022 | 34.300 | 1,465,000 | 36.288 | 1,465,000 | 0.019 | ||
21/08/2024 | 0.019 | 34.000 | 215,000 | 35.825 | 195,000 | 0.019 | 20,000 | 0.020 |
20/08/2024 | 0.022 | 34.400 | 0 | 35.644 | ||||
19/08/2024 | 0.023 | 34.550 | 135,000 | 35.398 | 135,000 | 0.025 | ||
16/08/2024 | 0.023 | 34.350 | 1,335,000 | 35.484 | 940,000 | 0.022 | ||
15/08/2024 | 0.020 | 33.800 | 1,670,000 | 35.785 | 200,000 | 0.023 | 1,370,000 | 0.021 |
14/08/2024 | 0.021 | 33.650 | 1,020,000 | 36.433 | 980,000 | 0.021 | ||
13/08/2024 | 0.023 | 33.800 | 0 | 36.557 | ||||
12/08/2024 | 0.025 | 33.650 | 0 | 37.530 | ||||
09/08/2024 | 0.025 | 33.500 | 100,000 | 37.473 | 100,000 | 0.025 | ||
08/08/2024 | 0.023 | 33.100 | 0 | 37.754 | ||||
07/08/2024 | 0.023 | 33.200 | 960,000 | 37.308 | 960,000 | 0.024 | ||
06/08/2024 | 0.024 | 32.850 | 180,000 | 38.405 | 180,000 | 0.025 | ||
05/08/2024 | 0.030 | 33.300 | 0 | 38.931 | ||||
02/08/2024 | 0.032 | 33.450 | 0 | 38.613 | ||||
01/08/2024 | 0.040 | 34.100 | 0 | 38.722 | ||||
31/07/2024 | 0.043 | 34.150 | 310,000 | 39.167 | 310,000 | 0.044 | ||
30/07/2024 | 0.032 | 33.300 | 190,000 | 38.558 | 190,000 | 0.031 | ||
29/07/2024 | 0.029 | 33.700 | 0 | 36.365 | ||||
26/07/2024 | 0.029 | 33.400 | 760,000 | 36.776 | 100,000 | 0.029 | 660,000 | 0.027 |
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 |