Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.109 | 0.990 | 0 | 34.304 | ||||
21/08/2024 | 0.107 | 0.980 | 0 | 34.706 | ||||
20/08/2024 | 0.107 | 0.980 | 26,000 | 34.644 | 6,000 | 0.106 | ||
19/08/2024 | 0.110 | 0.980 | 0 | 35.197 | ||||
16/08/2024 | 0.110 | 0.980 | 58,000 | 35.113 | 4,000 | 0.109 | 50,000 | 0.112 |
15/08/2024 | 0.107 | 0.970 | 280,000 | 35.329 | 120,000 | 0.106 | 160,000 | 0.107 |
14/08/2024 | 0.102 | 0.960 | 120,000 | 35.135 | 60,000 | 0.102 | 60,000 | 0.102 |
13/08/2024 | 0.099 | 0.950 | 0 | 35.237 | ||||
12/08/2024 | 0.099 | 0.950 | 120,000 | 35.212 | 60,000 | 0.096 | 60,000 | 0.099 |
09/08/2024 | 0.098 | 0.940 | 52,000 | 35.746 | 52,000 | 0.103 | ||
08/08/2024 | 0.102 | 0.950 | 0 | 35.706 | ||||
07/08/2024 | 0.107 | 0.960 | 3,394,000 | 33.062 | 1,532,000 | 0.104 | 1,640,000 | 0.104 |
06/08/2024 | 0.098 | 0.930 | 268,000 | 33.264 | 60,000 | 0.097 | 208,000 | 0.102 |
05/08/2024 | 0.104 | 0.940 | 2,000 | 33.601 | 2,000 | 0.108 | ||
02/08/2024 | 0.108 | 0.950 | 0 | 33.472 | ||||
01/08/2024 | 0.111 | 0.960 | 252,000 | 33.194 | 100,000 | 0.114 | 152,000 | 0.116 |
31/07/2024 | 0.119 | 0.960 | 200,000 | 34.662 | 100,000 | 0.119 | 100,000 | 0.119 |
30/07/2024 | 0.115 | 0.960 | 200,000 | 33.798 | 100,000 | 0.115 | 100,000 | 0.114 |
29/07/2024 | 0.120 | 0.970 | 0 | 33.868 | ||||
26/07/2024 | 0.120 | 0.960 | 220,000 | 34.622 | 220,000 | 0.120 |
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 |