Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.093 | 33.050 | 0 | 37.783 | ||||
14/08/2024 | 0.083 | 32.350 | 0 | 38.268 | ||||
13/08/2024 | 0.086 | 32.400 | 0 | 38.446 | ||||
12/08/2024 | 0.090 | 32.500 | 0 | 38.645 | ||||
09/08/2024 | 0.091 | 32.500 | 0 | 38.470 | ||||
08/08/2024 | 0.081 | 31.900 | 600,000 | 38.612 | 300,000 | 0.082 | 300,000 | 0.080 |
07/08/2024 | 0.074 | 31.550 | 800,000 | 38.392 | 400,000 | 0.074 | 400,000 | 0.072 |
06/08/2024 | 0.070 | 31.050 | 0 | 38.906 | ||||
05/08/2024 | 0.079 | 31.550 | 1,000,000 | 38.846 | 500,000 | 0.079 | 500,000 | 0.084 |
02/08/2024 | 0.088 | 32.000 | 400,000 | 38.608 | 200,000 | 0.088 | 200,000 | 0.082 |
01/08/2024 | 0.094 | 32.200 | 0 | 38.801 | ||||
31/07/2024 | 0.100 | 32.500 | 0 | 38.658 | ||||
30/07/2024 | 0.090 | 31.950 | 0 | 38.713 | ||||
29/07/2024 | 0.099 | 32.200 | 40,000 | 39.177 | 20,000 | 0.096 | 20,000 | 0.095 |
26/07/2024 | 0.096 | 31.950 | 160,000 | 39.182 | 80,000 | 0.093 | 80,000 | 0.098 |
25/07/2024 | 0.102 | 32.150 | 2,100,000 | 39.336 | 1,050,000 | 0.101 | 1,050,000 | 0.102 |
24/07/2024 | 0.128 | 33.350 | 4,340,000 | 39.001 | 2,170,000 | 0.143 | 2,170,000 | 0.145 |
23/07/2024 | 0.142 | 33.750 | 0 | 39.335 | ||||
22/07/2024 | 0.139 | 33.500 | 0 | 39.659 | ||||
19/07/2024 | 0.146 | 33.850 | 900,000 | 39.081 | 450,000 | 0.144 | 450,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |