Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.163 | 33.650 | 0 | 40.331 | ||||
21/08/2024 | 0.168 | 33.500 | 0 | 40.088 | ||||
20/08/2024 | 0.166 | 33.650 | 0 | 40.421 | ||||
19/08/2024 | 0.170 | 33.600 | 45,000 | 40.591 | 45,000 | 0.167 | ||
16/08/2024 | 0.183 | 33.300 | 60,000 | 40.370 | 60,000 | 0.182 | ||
15/08/2024 | 0.194 | 33.050 | 225,000 | 40.460 | 60,000 | 0.192 | 165,000 | 0.196 |
14/08/2024 | 0.223 | 32.350 | 0 | 40.475 | ||||
13/08/2024 | 0.223 | 32.400 | 0 | 40.651 | ||||
12/08/2024 | 0.222 | 32.500 | 0 | 40.945 | ||||
09/08/2024 | 0.222 | 32.500 | 0 | 40.378 | ||||
08/08/2024 | 0.250 | 31.900 | 2,000,000 | 40.598 | 1,000,000 | 0.244 | 1,000,000 | 0.246 |
07/08/2024 | 0.275 | 31.550 | 0 | 41.840 | ||||
06/08/2024 | 0.285 | 31.050 | 0 | 39.806 | ||||
05/08/2024 | 0.265 | 31.550 | 110,000 | 40.210 | 55,000 | 0.260 | 55,000 | 0.260 |
02/08/2024 | 0.248 | 32.000 | 0 | 40.162 | ||||
01/08/2024 | 0.239 | 32.200 | 0 | 39.924 | ||||
31/07/2024 | 0.231 | 32.500 | 0 | 40.403 | ||||
30/07/2024 | 0.255 | 31.950 | 0 | 40.440 | ||||
29/07/2024 | 0.250 | 32.200 | 20,000 | 41.107 | 10,000 | 0.245 | 10,000 | 0.255 |
26/07/2024 | 0.260 | 31.950 | 0 | 40.538 |
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 |