Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.030 | 34.300 | 250,000 | 37.463 | 250,000 | 0.030 | ||
21/08/2024 | 0.031 | 34.000 | 400,000 | 38.079 | 400,000 | 0.032 | ||
20/08/2024 | 0.036 | 34.400 | 0 | 38.539 | ||||
19/08/2024 | 0.038 | 34.550 | 370,000 | 38.688 | 370,000 | 0.039 | ||
16/08/2024 | 0.037 | 34.350 | 305,000 | 38.645 | 305,000 | 0.037 | ||
15/08/2024 | 0.035 | 33.800 | 0 | 38.983 | ||||
14/08/2024 | 0.036 | 33.650 | 0 | 39.373 | ||||
13/08/2024 | 0.036 | 33.800 | 0 | 39.071 | ||||
12/08/2024 | 0.036 | 33.650 | 6,500,000 | 39.248 | 6,500,000 | 0.036 | ||
09/08/2024 | 0.031 | 33.500 | 0 | 38.234 | ||||
08/08/2024 | 0.031 | 33.100 | 0 | 38.771 | ||||
07/08/2024 | 0.031 | 33.200 | 0 | 38.583 | ||||
06/08/2024 | 0.031 | 32.850 | 400,000 | 38.858 | 400,000 | 0.032 | ||
05/08/2024 | 0.031 | 33.300 | 25,000 | 38.160 | 25,000 | 0.032 | ||
02/08/2024 | 0.032 | 33.450 | 75,000 | 38.046 | 75,000 | 0.033 | ||
01/08/2024 | 0.037 | 34.100 | 0 | 38.133 | ||||
31/07/2024 | 0.038 | 34.150 | 2,625,000 | 38.220 | 2,625,000 | 0.039 | ||
30/07/2024 | 0.034 | 33.300 | 50,000 | 38.540 | 50,000 | 0.034 | ||
29/07/2024 | 0.036 | 33.700 | 250,000 | 38.342 | 250,000 | 0.039 | ||
26/07/2024 | 0.038 | 33.400 | 0 | 39.064 |
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 |