Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.042 | 377.800 | 1,200,000 | 33.677 | 600,000 | 0.039 | 600,000 | 0.039 |
21/08/2024 | 0.038 | 371.600 | 0 | 33.984 | ||||
20/08/2024 | 0.038 | 370.400 | 0 | 34.120 | ||||
19/08/2024 | 0.040 | 372.600 | 0 | 34.024 | ||||
16/08/2024 | 0.040 | 372.600 | 20,000 | 33.778 | 20,000 | 0.038 | ||
15/08/2024 | 0.037 | 368.400 | 460,000 | 33.881 | 460,000 | 0.039 | ||
14/08/2024 | 0.041 | 373.800 | 1,330,000 | 33.586 | 1,010,000 | 0.041 | 320,000 | 0.042 |
13/08/2024 | 0.046 | 378.600 | 0 | 33.501 | ||||
12/08/2024 | 0.044 | 375.000 | 0 | 33.744 | ||||
09/08/2024 | 0.039 | 370.000 | 0 | 33.486 | ||||
08/08/2024 | 0.039 | 368.200 | 4,320,000 | 33.748 | 3,150,000 | 0.042 | 1,170,000 | 0.039 |
07/08/2024 | 0.034 | 363.400 | 0 | 33.512 | ||||
06/08/2024 | 0.032 | 354.400 | 0 | 34.523 | ||||
05/08/2024 | 0.034 | 356.600 | 1,200,000 | 34.490 | 1,200,000 | 0.039 | ||
02/08/2024 | 0.036 | 358.200 | 0 | 34.394 | ||||
01/08/2024 | 0.040 | 365.600 | 0 | 33.751 | ||||
31/07/2024 | 0.039 | 362.200 | 340,000 | 34.114 | 340,000 | 0.034 | ||
30/07/2024 | 0.033 | 353.600 | 3,320,000 | 34.328 | 3,320,000 | 0.033 | ||
29/07/2024 | 0.037 | 358.200 | 6,690,000 | 34.270 | 380,000 | 0.037 | 6,310,000 | 0.037 |
26/07/2024 | 0.033 | 354.400 | 1,280,000 | 33.873 | 750,000 | 0.035 | 530,000 | 0.032 |
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 |