Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.162 | 81.650 | 0 | 41.311 | ||||
21/08/2024 | 0.132 | 79.950 | 10,000 | 40.942 | 10,000 | 0.116 | ||
20/08/2024 | 0.142 | 80.400 | 420,000 | 41.014 | 210,000 | 0.142 | 210,000 | 0.148 |
19/08/2024 | 0.163 | 81.450 | 0 | 41.109 | ||||
16/08/2024 | 0.149 | 80.100 | 15,000 | 41.329 | 15,000 | 0.155 | ||
15/08/2024 | 0.097 | 76.400 | 0 | 41.198 | ||||
14/08/2024 | 0.126 | 78.300 | 100,000 | 41.414 | 100,000 | 0.126 | ||
13/08/2024 | 0.130 | 78.650 | 0 | 41.101 | ||||
12/08/2024 | 0.130 | 78.450 | 0 | 41.204 | ||||
09/08/2024 | 0.129 | 77.850 | 0 | 41.420 | ||||
08/08/2024 | 0.113 | 76.550 | 100,000 | 41.460 | 100,000 | 0.128 | ||
07/08/2024 | 0.114 | 76.500 | 360,000 | 41.458 | 360,000 | 0.121 | ||
06/08/2024 | 0.101 | 75.250 | 1,320,000 | 41.486 | 660,000 | 0.104 | 660,000 | 0.101 |
05/08/2024 | 0.086 | 74.200 | 1,860,000 | 40.981 | 700,000 | 0.089 | 1,060,000 | 0.090 |
02/08/2024 | 0.103 | 75.350 | 1,320,000 | 40.898 | 610,000 | 0.103 | 710,000 | 0.107 |
01/08/2024 | 0.139 | 77.500 | 240,000 | 41.349 | 120,000 | 0.142 | 120,000 | 0.139 |
31/07/2024 | 0.144 | 77.300 | 1,560,000 | 41.906 | 730,000 | 0.145 | 830,000 | 0.138 |
30/07/2024 | 0.123 | 76.200 | 360,000 | 41.280 | 180,000 | 0.124 | 180,000 | 0.123 |
29/07/2024 | 0.132 | 76.550 | 1,480,000 | 41.494 | 790,000 | 0.124 | 690,000 | 0.120 |
26/07/2024 | 0.088 | 73.100 | 600,000 | 41.009 | 300,000 | 0.092 | 300,000 | 0.095 |
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 |