Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.108 | 82.200 | 0 | 45.963 | ||||
22/08/2024 | 0.130 | 86.450 | 0 | 46.037 | ||||
21/08/2024 | 0.122 | 85.000 | 0 | 45.929 | ||||
20/08/2024 | 0.129 | 86.650 | 635,000 | 45.671 | 317,500 | 0.131 | 317,500 | 0.132 |
19/08/2024 | 0.128 | 85.800 | 102,500 | 46.081 | 52,500 | 0.132 | 50,000 | 0.132 |
16/08/2024 | 0.117 | 83.800 | 500,000 | 45.853 | 250,000 | 0.118 | 250,000 | 0.117 |
15/08/2024 | 0.107 | 81.450 | 0 | 46.004 | ||||
14/08/2024 | 0.113 | 82.400 | 0 | 46.176 | ||||
13/08/2024 | 0.113 | 82.600 | 0 | 45.947 | ||||
12/08/2024 | 0.113 | 82.650 | 12,500 | 45.875 | 12,500 | 0.112 | ||
09/08/2024 | 0.118 | 83.200 | 2,500 | 46.082 | 2,500 | 0.120 | ||
08/08/2024 | 0.106 | 80.900 | 2,500 | 45.918 | 2,500 | 0.106 | ||
07/08/2024 | 0.107 | 81.250 | 55,000 | 45.787 | 27,500 | 0.110 | 27,500 | 0.110 |
06/08/2024 | 0.102 | 80.000 | 735,000 | 45.596 | 367,500 | 0.102 | 367,500 | 0.103 |
05/08/2024 | 0.109 | 81.050 | 60,000 | 45.863 | 30,000 | 0.110 | 30,000 | 0.111 |
02/08/2024 | 0.120 | 83.500 | 545,000 | 45.606 | 272,500 | 0.119 | 272,500 | 0.119 |
01/08/2024 | 0.134 | 85.850 | 407,500 | 45.799 | 202,500 | 0.133 | 205,000 | 0.135 |
31/07/2024 | 0.146 | 87.700 | 220,000 | 45.987 | 137,500 | 0.147 | 82,500 | 0.148 |
30/07/2024 | 0.144 | 87.150 | 5,000 | 46.025 | 5,000 | 0.144 | ||
29/07/2024 | 0.143 | 86.800 | 2,500 | 46.105 | 2,500 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:44 | |
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 |