Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2024 | 0.060 | 0 | 20.420 | |||||
20/08/2024 | 0.053 | 60,000 | 19.019 | 50,000 | 0.055 | 10,000 | 0.053 | |
19/08/2024 | 0.040 | 480,000 | 19.227 | 480,000 | 0.039 | |||
16/08/2024 | 0.048 | 1,440,000 | 18.045 | 1,390,000 | 0.035 | 50,000 | 0.050 | |
15/08/2024 | 0.027 | 0 | 18.509 | |||||
14/08/2024 | 0.027 | 250,000 | 19.233 | 250,000 | 0.026 | |||
13/08/2024 | 0.027 | 570,000 | 19.724 | 560,000 | 0.023 | 10,000 | 0.027 | |
12/08/2024 | 0.020 | 800,000 | 21.377 | 800,000 | 0.019 | |||
09/08/2024 | 0.017 | 1,170,000 | 20.310 | 180,000 | 0.017 | 990,000 | 0.020 | |
08/08/2024 | 0.021 | 930,000 | 21.751 | 740,000 | 0.021 | 140,000 | 0.027 | |
07/08/2024 | 0.023 | 9,510,000 | 21.394 | 5,680,000 | 0.031 | 3,830,000 | 0.030 | |
06/08/2024 | 0.021 | 5,490,000 | 21.860 | 2,390,000 | 0.031 | 3,100,000 | 0.023 | |
05/08/2024 | 0.021 | 10,040,000 | 30.597 | 3,610,000 | 0.024 | 5,980,000 | 0.017 | |
02/08/2024 | 0.028 | 51,410,000 | 19.811 | 25,850,000 | 0.036 | 25,550,000 | 0.036 | |
01/08/2024 | 0.048 | 3,710,000 | 16.458 | 790,000 | 0.058 | 2,920,000 | 0.055 | |
31/07/2024 | 0.071 | 500,000 | 16.083 | 500,000 | 0.085 | |||
30/07/2024 | 0.070 | 0 | 17.925 | |||||
29/07/2024 | 0.064 | 45,130,000 | 17.333 | 22,530,000 | 0.065 | 22,600,000 | 0.065 | |
26/07/2024 | 0.054 | 44,230,000 | 18.405 | 22,000,000 | 0.057 | 22,230,000 | 0.057 | |
25/07/2024 | 0.050 | 44,360,000 | 17.157 | 22,060,000 | 0.062 | 22,300,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 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 |