Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.280 | 34.300 | 0 | 30.167 | ||||
21/08/2024 | 0.300 | 34.000 | 20,000 | 30.409 | 20,000 | 0.305 | ||
20/08/2024 | 0.265 | 34.400 | 20,000 | 28.537 | 10,000 | 0.265 | 10,000 | 0.260 |
19/08/2024 | 0.260 | 34.550 | 100,000 | 28.944 | 100,000 | 0.260 | ||
16/08/2024 | 0.280 | 34.350 | 0 | 29.884 | ||||
15/08/2024 | 0.310 | 33.800 | 0 | 29.403 | ||||
14/08/2024 | 0.325 | 33.650 | 30,000 | 30.181 | 15,000 | 0.325 | 15,000 | 0.315 |
13/08/2024 | 0.320 | 33.800 | 60,000 | 30.767 | 60,000 | 0.323 | ||
12/08/2024 | 0.335 | 33.650 | 70,000 | 31.549 | 60,000 | 0.348 | ||
09/08/2024 | 0.340 | 33.500 | 5,000 | 30.577 | 5,000 | 0.335 | ||
08/08/2024 | 0.370 | 33.100 | 20,000 | 31.198 | 10,000 | 0.345 | 10,000 | 0.380 |
07/08/2024 | 0.370 | 33.200 | 20,000 | 32.071 | 10,000 | 0.370 | 10,000 | 0.360 |
06/08/2024 | 0.390 | 32.850 | 100,000 | 31.992 | 50,000 | 0.380 | 50,000 | 0.380 |
05/08/2024 | 0.370 | 33.300 | 45,000 | 33.166 | 20,000 | 0.343 | 25,000 | 0.338 |
02/08/2024 | 0.360 | 33.450 | 30,000 | 32.709 | 30,000 | 0.360 | ||
01/08/2024 | 0.310 | 34.100 | 0 | 30.898 | ||||
31/07/2024 | 0.305 | 34.150 | 100,000 | 30.497 | 100,000 | 0.295 | ||
30/07/2024 | 0.355 | 33.300 | 680,000 | 30.431 | 340,000 | 0.350 | 340,000 | 0.352 |
29/07/2024 | 0.335 | 33.700 | 20,000 | 30.937 | 10,000 | 0.325 | 10,000 | 0.335 |
26/07/2024 | 0.355 | 33.400 | 400,000 | 30.949 | 200,000 | 0.355 | 200,000 | 0.340 |
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 |