Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.085 | 102.400 | 4,200,000 | 45.975 | 2,100,000 | 0.086 | 2,100,000 | 0.085 |
14/08/2024 | 0.086 | 102.100 | 3,230,000 | 46.417 | 1,600,000 | 0.090 | 1,630,000 | 0.090 |
13/08/2024 | 0.088 | 103.400 | 6,840,000 | 45.720 | 3,400,000 | 0.093 | 3,440,000 | 0.093 |
12/08/2024 | 0.093 | 104.000 | 3,540,000 | 46.386 | 1,770,000 | 0.092 | 1,770,000 | 0.093 |
09/08/2024 | 0.102 | 106.200 | 8,530,000 | 46.487 | 3,870,000 | 0.106 | 4,660,000 | 0.106 |
08/08/2024 | 0.098 | 104.600 | 7,200,000 | 46.836 | 3,600,000 | 0.096 | 3,600,000 | 0.096 |
07/08/2024 | 0.104 | 106.000 | 5,620,000 | 46.999 | 3,370,000 | 0.106 | 2,250,000 | 0.107 |
06/08/2024 | 0.104 | 105.600 | 9,240,000 | 47.002 | 5,140,000 | 0.108 | 4,100,000 | 0.109 |
05/08/2024 | 0.104 | 106.800 | 2,160,000 | 45.916 | 2,160,000 | 0.096 | ||
02/08/2024 | 104.000 | 0 | ||||||
01/08/2024 | 109.200 | 0 | ||||||
31/07/2024 | 109.300 | 0 | ||||||
30/07/2024 | 106.400 | 0 | ||||||
29/07/2024 | 108.400 | 0 | ||||||
26/07/2024 | 107.600 | 0 | ||||||
25/07/2024 | 107.100 | 0 | ||||||
24/07/2024 | 113.300 | 0 | ||||||
23/07/2024 | 118.100 | 0 | ||||||
22/07/2024 | 121.300 | 0 | ||||||
19/07/2024 | 117.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |