Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.058 | 440,000 | 27.078 | 220,000 | 0.057 | 220,000 | 0.058 | |
21/08/2024 | 0.061 | 320,000 | 26.869 | 10,000 | 0.058 | 310,000 | 0.060 | |
20/08/2024 | 0.056 | 1,700,000 | 26.268 | 400,000 | 0.057 | 1,200,000 | 0.057 | |
19/08/2024 | 0.070 | 1,710,000 | 26.800 | 290,000 | 0.066 | 1,180,000 | 0.069 | |
16/08/2024 | 0.068 | 3,090,000 | 26.131 | 70,000 | 0.066 | 2,980,000 | 0.068 | |
15/08/2024 | 0.088 | 380,000 | 25.883 | 240,000 | 0.087 | 140,000 | 0.088 | |
14/08/2024 | 0.103 | 3,220,000 | 27.517 | 1,590,000 | 0.100 | 1,630,000 | 0.102 | |
13/08/2024 | 0.123 | 3,260,000 | 26.588 | 100,000 | 0.127 | 3,160,000 | 0.128 | |
12/08/2024 | 0.137 | 1,090,000 | 27.800 | 460,000 | 0.148 | 630,000 | 0.139 | |
09/08/2024 | 0.163 | 2,900,000 | 29.528 | 830,000 | 0.167 | 2,070,000 | 0.164 | |
08/08/2024 | 0.219 | 46,520,000 | 30.609 | 23,160,000 | 0.209 | 23,360,000 | 0.209 | |
07/08/2024 | 0.186 | 3,320,000 | 29.046 | 1,460,000 | 0.184 | 1,860,000 | 0.181 | |
06/08/2024 | 0.223 | 650,000 | 31.273 | 540,000 | 0.227 | 110,000 | 0.222 | |
05/08/2024 | 0.227 | 1,610,000 | 35.911 | 940,000 | 0.191 | 670,000 | 0.237 | |
02/08/2024 | 0.135 | 3,310,000 | 29.446 | 2,440,000 | 0.123 | 870,000 | 0.133 | |
01/08/2024 | 0.079 | 2,880,000 | 25.786 | 500,000 | 0.079 | 2,380,000 | 0.078 | |
31/07/2024 | 0.099 | 44,010,000 | 24.746 | 22,010,000 | 0.105 | 22,000,000 | 0.105 | |
30/07/2024 | 0.099 | 44,100,000 | 26.320 | 22,000,000 | 0.101 | 22,100,000 | 0.101 | |
29/07/2024 | 0.101 | 530,000 | 26.263 | 30,000 | 0.097 | 500,000 | 0.100 | |
26/07/2024 | 0.110 | 620,000 | 25.860 | 400,000 | 0.112 | 220,000 | 0.110 |
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 |