Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.080 | 377.800 | 200,000 | 32.015 | 100,000 | 0.072 | 100,000 | 0.072 |
21/08/2024 | 0.071 | 371.600 | 100,000 | 32.143 | 50,000 | 0.071 | 50,000 | 0.071 |
20/08/2024 | 0.074 | 370.400 | 0 | 32.748 | ||||
19/08/2024 | 0.079 | 372.600 | 0 | 32.839 | ||||
16/08/2024 | 0.079 | 372.600 | 0 | 32.592 | ||||
15/08/2024 | 0.077 | 368.400 | 160,000 | 33.216 | 80,000 | 0.080 | 80,000 | 0.080 |
14/08/2024 | 0.091 | 373.800 | 80,000 | 33.704 | 40,000 | 0.091 | 40,000 | 0.091 |
13/08/2024 | 0.105 | 378.600 | 0 | 34.133 | ||||
12/08/2024 | 0.099 | 375.000 | 60,000 | 34.206 | 30,000 | 0.096 | 30,000 | 0.097 |
09/08/2024 | 0.090 | 370.000 | 0 | 34.032 | ||||
08/08/2024 | 0.086 | 368.200 | 0 | 33.859 | ||||
07/08/2024 | 0.080 | 363.400 | 0 | 34.100 | ||||
06/08/2024 | 0.073 | 354.400 | 0 | 34.956 | ||||
05/08/2024 | 0.075 | 356.600 | 0 | 34.651 | ||||
02/08/2024 | 0.075 | 358.200 | 80,000 | 34.036 | 40,000 | 0.078 | 40,000 | 0.078 |
01/08/2024 | 0.087 | 365.600 | 60,000 | 33.858 | 30,000 | 0.087 | 30,000 | 0.088 |
31/07/2024 | 0.085 | 362.200 | 0 | 34.310 | ||||
30/07/2024 | 0.071 | 353.600 | 100,000 | 34.241 | 50,000 | 0.071 | 50,000 | 0.070 |
29/07/2024 | 0.078 | 358.200 | 300,000 | 34.101 | 150,000 | 0.077 | 150,000 | 0.077 |
26/07/2024 | 0.072 | 354.400 | 0 | 33.888 |
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 |