Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.152 | 33.450 | 0 | 32.372 | ||||
22/08/2024 | 0.135 | 33.100 | 280,000 | 32.496 | 140,000 | 0.125 | 140,000 | 0.127 |
21/08/2024 | 0.131 | 32.900 | 0 | 33.616 | ||||
20/08/2024 | 0.150 | 33.200 | 0 | 33.804 | ||||
19/08/2024 | 0.170 | 33.500 | 0 | 33.993 | ||||
16/08/2024 | 0.191 | 33.800 | 0 | 33.181 | ||||
15/08/2024 | 0.187 | 33.600 | 720,000 | 34.624 | 360,000 | 0.186 | 360,000 | 0.187 |
14/08/2024 | 0.130 | 32.500 | 100,000 | 34.636 | 100,000 | 0.130 | ||
13/08/2024 | 0.126 | 32.400 | 0 | 34.323 | ||||
12/08/2024 | 0.126 | 32.300 | 0 | 34.945 | ||||
09/08/2024 | 0.108 | 31.800 | 300,000 | 34.543 | 100,000 | 0.096 | 200,000 | 0.103 |
08/08/2024 | 0.101 | 31.650 | 300,000 | 33.929 | 150,000 | 0.102 | 150,000 | 0.105 |
07/08/2024 | 0.104 | 31.750 | 400,000 | 33.303 | 200,000 | 0.109 | 200,000 | 0.112 |
06/08/2024 | 0.078 | 31.000 | 0 | 33.244 | ||||
05/08/2024 | 0.078 | 30.850 | 0 | 34.087 | ||||
02/08/2024 | 0.121 | 32.100 | 0 | 31.808 | ||||
01/08/2024 | 0.131 | 32.100 | 0 | 33.539 | ||||
31/07/2024 | 0.153 | 32.550 | 200,000 | 33.308 | 100,000 | 0.132 | 100,000 | 0.135 |
30/07/2024 | 0.127 | 31.950 | 400,000 | 33.386 | 200,000 | 0.136 | 200,000 | 0.137 |
29/07/2024 | 0.179 | 32.900 | 200,000 | 34.158 | 100,000 | 0.179 | 100,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |