Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.043 | 34.300 | 500,000 | 36.700 | 200,000 | 0.039 | 300,000 | 0.041 |
21/08/2024 | 0.038 | 34.000 | 100,000 | 36.197 | 100,000 | 0.038 | ||
20/08/2024 | 0.045 | 34.400 | 0 | 36.656 | ||||
19/08/2024 | 0.047 | 34.550 | 0 | 36.594 | ||||
16/08/2024 | 0.045 | 34.350 | 0 | 36.358 | ||||
15/08/2024 | 0.042 | 33.800 | 0 | 36.964 | ||||
14/08/2024 | 0.044 | 33.650 | 0 | 37.675 | ||||
13/08/2024 | 0.046 | 33.800 | 0 | 37.600 | ||||
12/08/2024 | 0.046 | 33.650 | 0 | 37.870 | ||||
09/08/2024 | 0.046 | 33.500 | 0 | 37.929 | ||||
08/08/2024 | 0.043 | 33.100 | 200,000 | 38.163 | 100,000 | 0.050 | 100,000 | 0.045 |
07/08/2024 | 0.046 | 33.200 | 1,400,000 | 38.469 | 700,000 | 0.046 | 700,000 | 0.047 |
06/08/2024 | 0.044 | 32.850 | 0 | 38.663 | ||||
05/08/2024 | 0.049 | 33.300 | 1,200,000 | 38.503 | 600,000 | 0.052 | 600,000 | 0.054 |
02/08/2024 | 0.049 | 33.450 | 1,000,000 | 37.817 | 500,000 | 0.049 | 500,000 | 0.052 |
01/08/2024 | 0.059 | 34.100 | 600,000 | 38.010 | 300,000 | 0.060 | 300,000 | 0.061 |
31/07/2024 | 0.063 | 34.150 | 2,040,000 | 38.499 | 1,020,000 | 0.061 | 1,020,000 | 0.059 |
30/07/2024 | 0.052 | 33.300 | 350,000 | 38.464 | 150,000 | 0.053 | 200,000 | 0.054 |
29/07/2024 | 0.057 | 33.700 | 0 | 38.319 | ||||
26/07/2024 | 0.057 | 33.400 | 0 | 38.772 |
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 |