Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.035 | 39.850 | 1,000,000 | 47.684 | 1,000,000 | 0.035 | ||
21/08/2024 | 0.037 | 40.000 | 3,500,000 | 48.216 | 3,500,000 | 0.036 | ||
20/08/2024 | 0.059 | 44.400 | 200,000 | 48.560 | 200,000 | 0.059 | ||
19/08/2024 | 0.058 | 44.200 | 200,000 | 48.518 | 200,000 | 0.058 | ||
16/08/2024 | 0.057 | 43.850 | 240,000 | 48.602 | 40,000 | 0.059 | 200,000 | 0.057 |
15/08/2024 | 0.057 | 44.000 | 40,000 | 48.274 | 40,000 | 0.054 | ||
14/08/2024 | 0.061 | 44.450 | 0 | 48.716 | ||||
13/08/2024 | 0.065 | 45.050 | 0 | 48.802 | ||||
12/08/2024 | 0.065 | 45.100 | 0 | 48.648 | ||||
09/08/2024 | 0.065 | 45.200 | 0 | 48.276 | ||||
08/08/2024 | 0.058 | 43.850 | 0 | 48.361 | ||||
07/08/2024 | 0.056 | 43.200 | 0 | 48.771 | ||||
06/08/2024 | 0.056 | 42.850 | 0 | 49.088 | ||||
05/08/2024 | 0.056 | 42.800 | 0 | 49.110 | ||||
02/08/2024 | 0.056 | 43.000 | 0 | 48.563 | ||||
01/08/2024 | 0.060 | 43.450 | 0 | 49.019 | ||||
31/07/2024 | 0.061 | 43.800 | 0 | 48.659 | ||||
30/07/2024 | 0.053 | 42.100 | 0 | 48.882 | ||||
29/07/2024 | 0.059 | 43.400 | 0 | 48.544 | ||||
26/07/2024 | 0.057 | 42.800 | 20,000 | 48.748 | 10,000 | 0.058 | 10,000 | 0.055 |
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 |