Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.098 | 74.750 | 0 | 22.532 | ||||
21/08/2024 | 0.092 | 74.300 | 1,500,000 | 22.472 | 750,000 | 0.090 | 750,000 | 0.091 |
20/08/2024 | 0.092 | 74.100 | 0 | 22.579 | ||||
19/08/2024 | 0.098 | 74.400 | 0 | 22.700 | ||||
16/08/2024 | 0.096 | 74.200 | 0 | 22.644 | ||||
15/08/2024 | 0.096 | 73.950 | 20,000 | 22.810 | 20,000 | 0.096 | ||
14/08/2024 | 0.086 | 72.950 | 30,000 | 22.898 | 30,000 | 0.086 | ||
13/08/2024 | 0.077 | 71.950 | 0 | 22.956 | ||||
12/08/2024 | 0.067 | 70.900 | 1,800,000 | 22.956 | 900,000 | 0.067 | 900,000 | 0.068 |
09/08/2024 | 0.070 | 71.300 | 6,600,000 | 22.557 | 3,300,000 | 0.070 | 3,300,000 | 0.070 |
08/08/2024 | 0.080 | 72.250 | 0 | 22.549 | ||||
07/08/2024 | 0.072 | 71.500 | 1,500,000 | 22.504 | 750,000 | 0.071 | 750,000 | 0.068 |
06/08/2024 | 0.065 | 70.600 | 3,740,000 | 22.380 | 1,870,000 | 0.065 | 1,870,000 | 0.065 |
05/08/2024 | 0.070 | 71.500 | 1,750,000 | 22.071 | 850,000 | 0.073 | 900,000 | 0.071 |
02/08/2024 | 0.083 | 73.750 | 1,500,000 | 21.224 | 750,000 | 0.086 | 750,000 | 0.087 |
01/08/2024 | 0.089 | 73.650 | 2,100,000 | 21.664 | 1,050,000 | 0.089 | 1,050,000 | 0.088 |
31/07/2024 | 0.080 | 72.600 | 6,600,000 | 21.832 | 3,300,000 | 0.080 | 3,300,000 | 0.080 |
30/07/2024 | 0.081 | 72.550 | 0 | 21.866 | ||||
29/07/2024 | 0.091 | 73.200 | 1,800,000 | 22.006 | 900,000 | 0.091 | 900,000 | 0.089 |
26/07/2024 | 0.087 | 72.750 | 6,200,000 | 22.008 | 3,100,000 | 0.100 | 3,100,000 | 0.100 |
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 |