Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.097 | 227.600 | 0 | 36.079 | ||||
21/08/2024 | 0.094 | 225.200 | 0 | 36.510 | ||||
20/08/2024 | 0.094 | 224.800 | 0 | 36.581 | ||||
19/08/2024 | 0.092 | 221.400 | 70,000 | 37.567 | 35,000 | 0.099 | 35,000 | 0.100 |
16/08/2024 | 0.087 | 220.400 | 140,000 | 36.921 | 70,000 | 0.090 | 70,000 | 0.089 |
15/08/2024 | 0.075 | 214.600 | 270,000 | 37.075 | 135,000 | 0.076 | 135,000 | 0.079 |
14/08/2024 | 0.073 | 212.400 | 70,000 | 37.502 | 35,000 | 0.073 | 35,000 | 0.080 |
13/08/2024 | 0.079 | 213.000 | 0 | 38.240 | ||||
12/08/2024 | 0.084 | 213.600 | 0 | 38.806 | ||||
09/08/2024 | 0.084 | 214.200 | 0 | 38.338 | ||||
08/08/2024 | 0.071 | 207.600 | 110,000 | 38.532 | 85,000 | 0.070 | 25,000 | 0.068 |
07/08/2024 | 0.077 | 211.200 | 25,000 | 38.148 | 5,000 | 0.077 | 20,000 | 0.076 |
06/08/2024 | 0.082 | 211.000 | 0 | 38.846 | ||||
05/08/2024 | 0.096 | 215.400 | 0 | 39.361 | ||||
02/08/2024 | 0.106 | 219.200 | 0 | 39.157 | ||||
01/08/2024 | 0.120 | 226.800 | 150,000 | 38.007 | 75,000 | 0.119 | 75,000 | 0.124 |
31/07/2024 | 0.127 | 228.000 | 100,000 | 38.420 | 50,000 | 0.127 | 50,000 | 0.124 |
30/07/2024 | 0.116 | 224.800 | 550,000 | 38.071 | 275,000 | 0.119 | 275,000 | 0.124 |
29/07/2024 | 0.143 | 231.400 | 300,000 | 38.965 | 150,000 | 0.145 | 150,000 | 0.145 |
26/07/2024 | 0.156 | 235.800 | 975,000 | 38.536 | 500,000 | 0.156 | 475,000 | 0.157 |
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 |