Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.285 | 54.450 | 0 | 32.430 | ||||
21/08/2024 | 0.365 | 51.400 | 0 | 31.479 | ||||
20/08/2024 | 0.360 | 52.100 | 0 | 32.640 | ||||
19/08/2024 | 0.360 | 51.950 | 40,000 | 32.277 | 20,000 | 0.355 | 20,000 | 0.355 |
16/08/2024 | 0.365 | 52.000 | 140,000 | 32.555 | 120,000 | 0.363 | 20,000 | 0.360 |
15/08/2024 | 0.385 | 51.550 | 300,000 | 32.808 | 100,000 | 0.350 | 200,000 | 0.371 |
14/08/2024 | 0.370 | 51.750 | 80,000 | 32.249 | 40,000 | 0.363 | 40,000 | 0.365 |
13/08/2024 | 0.350 | 52.650 | 0 | 32.856 | ||||
12/08/2024 | 0.370 | 51.900 | 0 | 32.537 | ||||
09/08/2024 | 0.355 | 52.600 | 0 | 32.881 | ||||
08/08/2024 | 0.375 | 52.000 | 1,240,000 | 32.869 | 620,000 | 0.380 | 620,000 | 0.382 |
07/08/2024 | 0.375 | 52.100 | 24,000 | 33.028 | 12,000 | 0.375 | 12,000 | 0.375 |
06/08/2024 | 0.395 | 51.300 | 36,000 | 32.903 | 18,000 | 0.370 | 18,000 | 0.367 |
05/08/2024 | 0.370 | 52.550 | 288,000 | 33.868 | 144,000 | 0.358 | 144,000 | 0.360 |
02/08/2024 | 0.390 | 51.600 | 0 | 33.049 | ||||
01/08/2024 | 0.350 | 52.900 | 180,000 | 33.119 | 90,000 | 0.360 | 90,000 | 0.364 |
31/07/2024 | 0.365 | 52.500 | 64,000 | 33.232 | 32,000 | 0.364 | 32,000 | 0.365 |
30/07/2024 | 0.365 | 52.650 | 0 | 33.545 | ||||
29/07/2024 | 0.365 | 52.500 | 0 | 33.210 | ||||
26/07/2024 | 0.395 | 51.700 | 144,000 | 33.324 | 72,000 | 0.391 | 72,000 | 0.391 |
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 |