Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.108 | 82.400 | 0 | 43.112 | ||||
13/08/2024 | 0.109 | 82.600 | 0 | 43.020 | ||||
12/08/2024 | 0.109 | 82.650 | 500,000 | 42.910 | 250,000 | 0.109 | 250,000 | 0.106 |
09/08/2024 | 0.112 | 83.200 | 0 | 42.885 | ||||
08/08/2024 | 0.104 | 80.900 | 0 | 43.456 | ||||
07/08/2024 | 0.104 | 81.250 | 0 | 42.996 | ||||
06/08/2024 | 0.101 | 80.000 | 0 | 43.274 | ||||
05/08/2024 | 0.104 | 81.050 | 100,000 | 42.791 | 50,000 | 0.104 | 50,000 | 0.108 |
02/08/2024 | 0.110 | 83.500 | 600,000 | 41.326 | 300,000 | 0.108 | 300,000 | 0.113 |
01/08/2024 | 0.121 | 85.850 | 950,000 | 41.254 | 475,000 | 0.121 | 475,000 | 0.121 |
31/07/2024 | 0.129 | 87.700 | 200,000 | 40.941 | 100,000 | 0.128 | 100,000 | 0.128 |
30/07/2024 | 0.126 | 87.150 | 150,000 | 40.755 | 75,000 | 0.126 | 75,000 | 0.128 |
29/07/2024 | 0.129 | 86.800 | 270,000 | 41.852 | 135,000 | 0.130 | 135,000 | 0.129 |
26/07/2024 | 0.121 | 85.600 | 2,000,000 | 41.189 | 1,000,000 | 0.114 | 1,000,000 | 0.112 |
25/07/2024 | 85.800 | 0 | ||||||
24/07/2024 | 87.750 | 0 | ||||||
23/07/2024 | 88.250 | 0 | ||||||
22/07/2024 | 89.450 | 0 | ||||||
19/07/2024 | 88.150 | 0 | ||||||
18/07/2024 | 89.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 11:31 | |
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 |