Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.199 | 78.300 | 0 | 36.336 | ||||
13/08/2024 | 0.201 | 78.650 | 0 | 35.864 | ||||
12/08/2024 | 0.200 | 78.450 | 0 | 36.009 | ||||
09/08/2024 | 0.196 | 77.850 | 0 | 36.259 | ||||
08/08/2024 | 0.184 | 76.550 | 4,800,000 | 36.539 | 2,400,000 | 0.188 | 2,400,000 | 0.186 |
07/08/2024 | 0.185 | 76.500 | 2,100,000 | 36.741 | 1,050,000 | 0.191 | 1,050,000 | 0.191 |
06/08/2024 | 0.174 | 75.250 | 7,430,000 | 36.686 | 3,715,000 | 0.175 | 3,715,000 | 0.175 |
05/08/2024 | 0.165 | 74.200 | 19,300,000 | 36.909 | 9,650,000 | 0.166 | 9,625,000 | 0.166 |
02/08/2024 | 0.169 | 75.350 | 4,980,000 | 35.337 | 2,490,000 | 0.170 | 2,490,000 | 0.170 |
01/08/2024 | 0.193 | 77.500 | 0 | 35.490 | ||||
31/07/2024 | 0.197 | 77.300 | 25,000 | 36.498 | ||||
30/07/2024 | 0.179 | 76.200 | 6,650,000 | 35.276 | 3,300,000 | 0.180 | 3,350,000 | 0.179 |
29/07/2024 | 0.186 | 76.550 | 1,800,000 | 35.785 | 900,000 | 0.179 | 900,000 | 0.179 |
26/07/2024 | 0.150 | 73.100 | 13,100,000 | 35.399 | 6,550,000 | 0.151 | 6,550,000 | 0.151 |
25/07/2024 | 73.300 | 0 | ||||||
24/07/2024 | 74.200 | 0 | ||||||
23/07/2024 | 74.100 | 0 | ||||||
22/07/2024 | 74.750 | 0 | ||||||
19/07/2024 | 73.800 | 0 | ||||||
18/07/2024 | 75.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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 |