Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.032 | 27.200 | 0 | 56.770 | ||||
13/08/2024 | 0.032 | 27.100 | 0 | 56.860 | ||||
12/08/2024 | 0.024 | 26.100 | 0 | 56.578 | ||||
09/08/2024 | 0.023 | 25.400 | 0 | 57.780 | ||||
08/08/2024 | 0.025 | 25.700 | 0 | 57.497 | ||||
07/08/2024 | 0.025 | 25.900 | 0 | 56.588 | ||||
06/08/2024 | 0.020 | 24.600 | 0 | 58.140 | ||||
05/08/2024 | 0.031 | 25.800 | 50,000 | 59.013 | 50,000 | 0.034 | ||
02/08/2024 | 0.045 | 27.550 | 0 | 57.246 | ||||
01/08/2024 | 0.051 | 28.150 | 0 | 56.733 | ||||
31/07/2024 | 0.056 | 28.550 | 50,000 | 56.509 | 50,000 | 0.051 | ||
30/07/2024 | 0.055 | 28.300 | 200,000 | 56.875 | 100,000 | 0.058 | 100,000 | 0.062 |
29/07/2024 | 0.072 | 29.350 | 310,000 | 57.212 | 175,000 | 0.071 | 135,000 | 0.072 |
26/07/2024 | 0.064 | 28.850 | 340,000 | 56.437 | 150,000 | 0.064 | 190,000 | 0.064 |
25/07/2024 | 0.073 | 29.300 | 315,000 | 56.774 | 205,000 | 0.071 | 110,000 | 0.063 |
24/07/2024 | 0.083 | 29.900 | 200,000 | 56.620 | 100,000 | 0.083 | 100,000 | 0.077 |
23/07/2024 | 0.089 | 30.200 | 325,000 | 56.568 | 185,000 | 0.090 | 140,000 | 0.091 |
22/07/2024 | 0.103 | 30.850 | 115,000 | 56.719 | 30,000 | 0.106 | 85,000 | 0.096 |
19/07/2024 | 0.104 | 30.800 | 110,000 | 56.478 | 110,000 | 0.108 | ||
18/07/2024 | 0.128 | 31.650 | 100,000 | 57.327 | 70,000 | 0.125 |
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 |