Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.050 | 81.650 | 20,000 | 35.275 | 20,000 | 0.050 | ||
21/08/2024 | 0.044 | 79.950 | 0 | 35.814 | ||||
20/08/2024 | 0.053 | 80.400 | 150,000 | 39.495 | 150,000 | 0.053 | ||
19/08/2024 | 0.054 | 81.450 | 630,000 | 37.366 | 630,000 | 0.054 | ||
16/08/2024 | 0.045 | 80.100 | 0 | 35.219 | ||||
15/08/2024 | 0.032 | 76.400 | 40,000 | 35.552 | 40,000 | 0.032 | ||
14/08/2024 | 0.041 | 78.300 | 0 | 36.660 | ||||
13/08/2024 | 0.041 | 78.650 | 740,000 | 35.720 | 740,000 | 0.041 | ||
12/08/2024 | 0.044 | 78.450 | 1,030,000 | 37.647 | 520,000 | 0.044 | 400,000 | 0.044 |
09/08/2024 | 0.044 | 77.850 | 160,000 | 38.464 | ||||
08/08/2024 | 0.040 | 76.550 | 8,680,000 | 38.807 | 8,360,000 | 0.040 | 120,000 | 0.043 |
07/08/2024 | 0.036 | 76.500 | 60,000 | 36.476 | 60,000 | 0.036 | ||
06/08/2024 | 0.034 | 75.250 | 650,000 | 37.474 | 100,000 | 0.034 | 550,000 | 0.035 |
05/08/2024 | 0.029 | 74.200 | 6,080,000 | 36.329 | 3,670,000 | 0.028 | 2,410,000 | 0.028 |
02/08/2024 | 0.032 | 75.350 | 1,680,000 | 35.522 | 190,000 | 0.033 | 1,490,000 | 0.036 |
01/08/2024 | 0.041 | 77.500 | 280,000 | 36.176 | 280,000 | 0.041 | ||
31/07/2024 | 0.042 | 77.300 | 590,000 | 36.982 | 530,000 | 0.042 | 60,000 | 0.042 |
30/07/2024 | 0.036 | 76.200 | 0 | 35.714 | ||||
29/07/2024 | 0.039 | 76.550 | 430,000 | 36.545 | 50,000 | 0.036 | 380,000 | 0.039 |
26/07/2024 | 0.028 | 73.100 | 230,000 | 36.321 | 230,000 | 0.028 |
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 |