Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 17.220 | 0 | 39.834 | |||||
22/08/2024 | 17.080 | 0 | 39.048 | |||||
21/08/2024 | 17.220 | 0 | 39.633 | 800,000 | 0.064 | 5,900,000 | 0.063 | |
20/08/2024 | 17.440 | 0 | 40.582 | 100,000 | 0.093 | |||
19/08/2024 | 17.780 | 0 | 41.937 | |||||
16/08/2024 | 17.840 | 0 | 41.470 | 100,000 | 0.090 | |||
15/08/2024 | 17.800 | 0 | 41.611 | |||||
14/08/2024 | 17.780 | 0 | 41.839 | |||||
13/08/2024 | 18.100 | 0 | 41.560 | |||||
12/08/2024 | 18.320 | 0 | 41.842 | |||||
09/08/2024 | 18.300 | 0 | 41.853 | |||||
08/08/2024 | 18.440 | 0 | 42.002 | 3,250,000 | 0.122 | 3,250,000 | 0.121 | |
07/08/2024 | 18.320 | 0 | 41.717 | 250,000 | 0.112 | 250,000 | 0.116 | |
06/08/2024 | 18.440 | 0 | 41.215 | |||||
05/08/2024 | 18.200 | 0 | 41.672 | |||||
02/08/2024 | 18.360 | 0 | 40.391 | |||||
01/08/2024 | 18.440 | 0 | 40.726 | |||||
31/07/2024 | 19.080 | 0 | 41.167 | 380,000 | 0.141 | 380,000 | 0.141 | |
30/07/2024 | 18.900 | 0 | 41.151 | 100,000 | 0.134 | 100,000 | 0.136 | |
29/07/2024 | 18.840 | 0 | 41.436 |
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 |