Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.034 | 143.000 | 0 | 41.171 | ||||
21/08/2024 | 0.032 | 140.000 | 0 | 42.744 | ||||
20/08/2024 | 0.032 | 141.900 | 0 | 40.877 | ||||
19/08/2024 | 0.030 | 140.700 | 0 | 40.826 | ||||
16/08/2024 | 0.029 | 138.000 | 0 | 42.135 | ||||
15/08/2024 | 0.029 | 138.900 | 0 | 41.191 | ||||
14/08/2024 | 0.025 | 133.700 | 0 | 43.394 | ||||
13/08/2024 | 0.034 | 139.100 | 0 | 42.928 | ||||
12/08/2024 | 0.034 | 140.800 | 0 | 41.279 | ||||
09/08/2024 | 0.034 | 140.100 | 1,080,000 | 41.370 | 1,080,000 | 0.034 | ||
08/08/2024 | 0.027 | 135.900 | 0 | 41.517 | ||||
07/08/2024 | 0.027 | 135.200 | 480,000 | 41.927 | 480,000 | 0.027 | ||
06/08/2024 | 0.028 | 134.100 | 0 | 43.033 | ||||
05/08/2024 | 0.032 | 137.500 | 22,660,000 | 41.892 | 11,170,000 | 0.038 | 11,000,000 | 0.038 |
02/08/2024 | 0.040 | 140.300 | 31,200,000 | 42.372 | 15,000,000 | 0.044 | 16,200,000 | 0.044 |
01/08/2024 | 0.048 | 143.400 | 40,250,000 | 42.519 | 20,000,000 | 0.050 | 20,250,000 | 0.050 |
31/07/2024 | 0.056 | 146.200 | 32,630,000 | 42.620 | 17,600,000 | 0.053 | 15,030,000 | 0.053 |
30/07/2024 | 0.048 | 142.600 | 40,100,000 | 42.869 | 20,100,000 | 0.045 | 20,000,000 | 0.045 |
29/07/2024 | 0.046 | 140.800 | 32,710,000 | 43.555 | 15,100,000 | 0.046 | 17,610,000 | 0.046 |
26/07/2024 | 0.054 | 144.100 | 40,300,000 | 42.993 | 20,000,000 | 0.063 | 20,300,000 | 0.063 |
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 |