Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.040 | 2,920,000 | 25.663 | 1,000,000 | 0.037 | 1,900,000 | 0.037 | |
21/08/2024 | 0.038 | 200,000 | 26.560 | 200,000 | 0.033 | |||
20/08/2024 | 0.040 | 1,150,000 | 25.767 | 210,000 | 0.041 | 940,000 | 0.040 | |
19/08/2024 | 0.027 | 140,000 | 26.283 | 140,000 | 0.032 | |||
16/08/2024 | 0.044 | 780,000 | 24.897 | 450,000 | 0.045 | 330,000 | 0.042 | |
15/08/2024 | 0.019 | 90,000 | 25.539 | 90,000 | 0.020 | |||
14/08/2024 | 0.019 | 320,000 | 26.689 | 130,000 | 0.020 | 190,000 | 0.016 | |
13/08/2024 | 0.020 | 1,580,000 | 27.783 | 1,510,000 | 0.014 | 70,000 | 0.016 | |
12/08/2024 | 0.019 | 1,450,000 | 33.502 | 50,000 | 0.019 | 1,400,000 | 0.018 | |
09/08/2024 | 0.016 | 640,000 | 30.682 | 440,000 | 0.018 | 200,000 | 0.013 | |
08/08/2024 | 0.013 | 2,000,000 | 29.646 | 1,000,000 | 0.017 | 1,000,000 | 0.014 | |
07/08/2024 | 0.015 | 1,450,000 | 28.887 | 890,000 | 0.020 | 560,000 | 0.025 | |
06/08/2024 | 0.012 | 1,880,000 | 28.959 | 1,020,000 | 0.018 | 860,000 | 0.013 | |
05/08/2024 | 0.016 | 0 | 46.121 | |||||
02/08/2024 | 0.016 | 2,250,000 | 23.777 | 600,000 | 0.021 | 1,650,000 | 0.021 | |
01/08/2024 | 0.036 | 420,000 | 17.665 | 200,000 | 0.038 | 220,000 | 0.049 | |
31/07/2024 | 0.067 | 200,000 | 16.939 | 200,000 | 0.091 | |||
30/07/2024 | 0.066 | 200,000 | 20.524 | 200,000 | 0.058 | |||
29/07/2024 | 0.059 | 850,000 | 19.454 | 630,000 | 0.062 | 220,000 | 0.066 | |
26/07/2024 | 0.046 | 8,690,000 | 21.047 | 7,540,000 | 0.047 | 1,150,000 | 0.047 |
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 |