Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.029 | 17,641.000 | 1,160,000 | 25.760 | 1,160,000 | 0.030 | ||
21/08/2024 | 0.033 | 17,391.010 | 1,000,000 | 25.664 | 1,000,000 | 0.036 | ||
20/08/2024 | 0.033 | 17,511.080 | 100,000 | 26.156 | 100,000 | 0.033 | ||
19/08/2024 | 0.032 | 17,569.570 | 3,160,000 | 26.083 | 3,160,000 | 0.032 | ||
16/08/2024 | 0.034 | 17,430.160 | 5,080,000 | 25.764 | 5,080,000 | 0.035 | ||
15/08/2024 | 0.042 | 17,109.140 | 70,000 | 26.102 | 70,000 | 0.043 | ||
14/08/2024 | 0.041 | 17,113.360 | 330,000 | 25.853 | 330,000 | 0.041 | ||
13/08/2024 | 0.041 | 17,174.060 | 0 | 26.107 | ||||
12/08/2024 | 0.043 | 17,111.650 | 400,000 | 26.198 | 350,000 | 0.044 | 50,000 | 0.042 |
09/08/2024 | 0.042 | 17,090.230 | 4,970,000 | 25.687 | 100,000 | 0.042 | 4,870,000 | 0.043 |
08/08/2024 | 0.050 | 16,891.830 | 700,000 | 26.357 | 300,000 | 0.055 | 400,000 | 0.049 |
07/08/2024 | 0.051 | 16,877.860 | 6,000,000 | 26.402 | 100,000 | 0.051 | 5,900,000 | 0.052 |
06/08/2024 | 0.056 | 16,647.340 | 350,000 | 26.401 | 210,000 | 0.055 | 140,000 | 0.052 |
05/08/2024 | 0.057 | 16,698.360 | 550,000 | 26.825 | 440,000 | 0.060 | 110,000 | 0.054 |
02/08/2024 | 0.049 | 16,945.510 | 11,230,000 | 26.346 | 11,230,000 | 0.049 | ||
01/08/2024 | 0.040 | 17,304.960 | 2,760,000 | 26.037 | 600,000 | 0.041 | 2,160,000 | 0.040 |
31/07/2024 | 0.040 | 17,344.600 | 6,120,000 | 26.116 | 6,120,000 | 0.041 | ||
30/07/2024 | 0.048 | 17,002.910 | 3,600,000 | 26.288 | 3,600,000 | 0.048 | ||
29/07/2024 | 0.044 | 17,238.340 | 3,240,000 | 26.452 | 3,240,000 | 0.042 | ||
26/07/2024 | 0.047 | 17,021.310 | 30,000 | 25.930 | 30,000 | 0.046 |
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 |