Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.094 | 1,150,000 | 29.138 | 480,000 | 0.096 | 670,000 | 0.094 | |
21/08/2024 | 0.094 | 46,000,000 | 28.019 | 22,010,000 | 0.102 | 23,990,000 | 0.102 | |
20/08/2024 | 0.096 | 850,000 | 28.893 | 850,000 | 0.096 | |||
19/08/2024 | 0.115 | 44,480,000 | 29.423 | 22,110,000 | 0.097 | 22,370,000 | 0.097 | |
16/08/2024 | 0.100 | 480,000 | 29.443 | 480,000 | 0.101 | |||
15/08/2024 | 0.138 | 480,000 | 29.785 | 220,000 | 0.138 | 260,000 | 0.136 | |
14/08/2024 | 0.157 | 60,000 | 31.385 | 10,000 | 0.151 | 50,000 | 0.151 | |
13/08/2024 | 0.164 | 0 | 31.423 | |||||
12/08/2024 | 0.201 | 1,230,000 | 30.648 | 1,230,000 | 0.203 | |||
09/08/2024 | 0.216 | 340,000 | 32.973 | 200,000 | 0.223 | 140,000 | 0.211 | |
08/08/2024 | 0.260 | 160,000 | 38.383 | 100,000 | 0.240 | 60,000 | 0.239 | |
07/08/2024 | 0.255 | 450,000 | 38.568 | 50,000 | 0.248 | 400,000 | 0.225 | |
06/08/2024 | 0.320 | 2,720,000 | 47.040 | 910,000 | 0.290 | 1,810,000 | 0.301 | |
05/08/2024 | 0.335 | 450,000 | 23.840 | 450,000 | 0.380 | |||
02/08/2024 | 0.167 | 45,150,000 | 29.788 | 22,940,000 | 0.140 | 22,210,000 | 0.140 | |
01/08/2024 | 0.092 | 590,000 | 27.165 | 590,000 | 0.084 | |||
31/07/2024 | 0.071 | 1,000,000 | 26.983 | 1,000,000 | 0.067 | |||
30/07/2024 | 0.070 | 0 | 24.959 | |||||
29/07/2024 | 0.077 | 44,080,000 | 25.985 | 22,040,000 | 0.077 | 22,040,000 | 0.077 | |
26/07/2024 | 0.089 | 44,390,000 | 24.963 | 22,200,000 | 0.087 | 22,190,000 | 0.087 |
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 |