Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.080 | 126.900 | 60,000 | 43.306 | 30,000 | 0.073 | 30,000 | 0.077 |
28/08/2024 | 0.086 | 128.300 | 610,000 | 43.524 | 430,000 | 0.088 | 180,000 | 0.086 |
27/08/2024 | 0.097 | 131.600 | 1,230,000 | 43.051 | 730,000 | 0.094 | 400,000 | 0.093 |
26/08/2024 | 0.088 | 128.000 | 1,180,000 | 44.054 | 900,000 | 0.090 | 230,000 | 0.089 |
23/08/2024 | 0.091 | 128.300 | 487,870,000 | 44.255 | 241,860,000 | 0.078 | 245,910,000 | 0.078 |
22/08/2024 | 0.153 | 143.000 | 0 | 44.136 | ||||
21/08/2024 | 0.141 | 140.000 | 300,000 | 44.513 | 150,000 | 0.140 | 150,000 | 0.142 |
20/08/2024 | 0.148 | 141.900 | 0 | 43.961 | ||||
19/08/2024 | 0.143 | 140.700 | 0 | 44.000 | ||||
16/08/2024 | 0.134 | 138.000 | 0 | 44.442 | ||||
15/08/2024 | 0.137 | 138.900 | 0 | 44.099 | ||||
14/08/2024 | 0.117 | 133.700 | 260,000 | 44.587 | 130,000 | 0.117 | 130,000 | 0.115 |
13/08/2024 | 0.141 | 139.100 | 100,000 | 44.542 | 50,000 | 0.145 | 50,000 | 0.146 |
12/08/2024 | 0.148 | 140.800 | 20,000 | 44.240 | 10,000 | 0.148 | 10,000 | 0.150 |
09/08/2024 | 140.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |