Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.023 | 17,641.000 | 1,020,000 | 24.473 | 1,020,000 | 0.023 | ||
21/08/2024 | 0.025 | 17,391.010 | 0 | 23.970 | ||||
20/08/2024 | 0.025 | 17,511.080 | 0 | 24.440 | ||||
19/08/2024 | 0.025 | 17,569.570 | 0 | 24.613 | ||||
16/08/2024 | 0.027 | 17,430.160 | 250,000 | 24.385 | 250,000 | 0.027 | ||
15/08/2024 | 0.030 | 17,109.140 | 2,340,000 | 23.721 | 1,160,000 | 0.030 | 1,180,000 | 0.031 |
14/08/2024 | 0.032 | 17,113.360 | 2,860,000 | 24.193 | 2,860,000 | 0.032 | ||
13/08/2024 | 0.031 | 17,174.060 | 2,290,000 | 24.189 | 710,000 | 0.032 | 1,580,000 | 0.031 |
12/08/2024 | 0.032 | 17,111.650 | 1,470,000 | 24.104 | 1,470,000 | 0.033 | ||
09/08/2024 | 0.034 | 17,090.230 | 4,880,000 | 24.309 | 2,230,000 | 0.034 | 2,650,000 | 0.033 |
08/08/2024 | 0.039 | 16,891.830 | 50,000 | 24.485 | 50,000 | 0.042 | ||
07/08/2024 | 0.039 | 16,877.860 | 5,930,000 | 24.337 | 2,800,000 | 0.039 | 3,130,000 | 0.041 |
06/08/2024 | 0.044 | 16,647.340 | 1,800,000 | 24.468 | 1,650,000 | 0.043 | 150,000 | 0.044 |
05/08/2024 | 0.050 | 16,698.360 | 50,000 | 25.921 | ||||
02/08/2024 | 0.037 | 16,945.510 | 0 | 24.229 | ||||
01/08/2024 | 0.031 | 17,304.960 | 0 | 24.349 | ||||
31/07/2024 | 0.031 | 17,344.600 | 1,800,000 | 24.425 | 900,000 | 0.031 | 900,000 | 0.032 |
30/07/2024 | 0.038 | 17,002.910 | 450,000 | 24.596 | 450,000 | 0.038 | ||
29/07/2024 | 0.034 | 17,238.340 | 0 | 24.638 | ||||
26/07/2024 | 0.038 | 17,021.310 | 480,000 | 24.452 | 480,000 | 0.038 |
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 |