Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.126 | 160,000 | 24.148 | 80,000 | 0.125 | 80,000 | 0.128 | |
21/08/2024 | 0.115 | 0 | 24.003 | |||||
20/08/2024 | 0.123 | 130,000 | 23.973 | 100,000 | 0.119 | 30,000 | 0.121 | |
19/08/2024 | 0.094 | 40,000 | 23.503 | 40,000 | 0.102 | |||
16/08/2024 | 0.102 | 0 | 24.003 | |||||
15/08/2024 | 0.062 | 60,000 | 23.832 | 60,000 | 0.062 | |||
14/08/2024 | 0.068 | 110,000 | 24.834 | 110,000 | 0.069 | |||
13/08/2024 | 0.050 | 50,000 | 26.927 | 50,000 | 0.044 | |||
12/08/2024 | 0.048 | 10,000 | 26.463 | 10,000 | 0.048 | |||
09/08/2024 | 0.053 | 1,090,000 | 27.658 | 980,000 | 0.054 | 110,000 | 0.054 | |
08/08/2024 | 0.035 | 5,490,000 | 29.160 | 4,690,000 | 0.035 | 800,000 | 0.039 | |
07/08/2024 | 0.050 | 960,000 | 30.154 | 350,000 | 0.050 | 610,000 | 0.054 | |
06/08/2024 | 0.067 | 1,540,000 | 35.453 | 660,000 | 0.073 | 880,000 | 0.071 | |
05/08/2024 | 0.035 | 4,950,000 | 22.141 | 240,000 | 0.034 | 4,710,000 | 0.031 | |
02/08/2024 | 0.074 | 10,000 | 23.518 | 10,000 | 0.074 | |||
01/08/2024 | 0.146 | 640,000 | 27.385 | 400,000 | 0.147 | 240,000 | 0.152 | |
31/07/2024 | 0.106 | 200,000 | 29.134 | 200,000 | 0.099 | |||
30/07/2024 | 0.111 | 0 | 26.136 | |||||
29/07/2024 | 0.112 | 0 | 26.480 | |||||
26/07/2024 | 0.110 | 0 | 27.819 |
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 |