Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.049 | 33.650 | 200,000 | 35.408 | 100,000 | 0.045 | 100,000 | 0.050 |
21/08/2024 | 0.050 | 33.500 | 0 | 36.083 | ||||
20/08/2024 | 0.055 | 33.650 | 0 | 36.356 | ||||
19/08/2024 | 0.055 | 33.600 | 1,600,000 | 36.332 | 800,000 | 0.052 | 800,000 | 0.049 |
16/08/2024 | 0.049 | 33.300 | 0 | 35.488 | ||||
15/08/2024 | 0.046 | 33.050 | 0 | 35.581 | ||||
14/08/2024 | 0.037 | 32.350 | 0 | 35.844 | ||||
13/08/2024 | 0.039 | 32.400 | 0 | 35.960 | ||||
12/08/2024 | 0.043 | 32.500 | 0 | 36.412 | ||||
09/08/2024 | 0.047 | 32.500 | 200,000 | 36.772 | 100,000 | 0.047 | 100,000 | 0.045 |
08/08/2024 | 0.037 | 31.900 | 200,000 | 36.299 | 100,000 | 0.033 | 100,000 | 0.034 |
07/08/2024 | 0.032 | 31.550 | 800,000 | 35.959 | 400,000 | 0.031 | 400,000 | 0.031 |
06/08/2024 | 0.031 | 31.050 | 0 | 37.265 | ||||
05/08/2024 | 0.038 | 31.550 | 1,800,000 | 37.225 | 900,000 | 0.039 | 900,000 | 0.041 |
02/08/2024 | 0.045 | 32.000 | 0 | 36.686 | ||||
01/08/2024 | 0.050 | 32.200 | 0 | 36.914 | ||||
31/07/2024 | 0.055 | 32.500 | 1,000,000 | 36.654 | 500,000 | 0.054 | 500,000 | 0.047 |
30/07/2024 | 0.047 | 31.950 | 0 | 36.752 | ||||
29/07/2024 | 0.054 | 32.200 | 20,000 | 37.221 | 20,000 | 0.063 | ||
26/07/2024 | 0.050 | 31.950 | 950,000 | 36.686 | 525,000 | 0.049 | 425,000 | 0.051 |
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 |