Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.090 | 19.100 | 6,704,000 | 32.846 | 6,490,000 | 0.073 | ||
21/08/2024 | 0.028 | 17.520 | 100,000 | 33.989 | ||||
20/08/2024 | 0.033 | 17.680 | 2,434,000 | 33.767 | 2,430,000 | 0.030 | ||
19/08/2024 | 0.035 | 17.620 | 920,000 | 35.225 | ||||
16/08/2024 | 0.027 | 17.320 | 224,000 | 33.881 | 224,000 | 0.027 | ||
15/08/2024 | 0.027 | 17.220 | 322,000 | 34.786 | 322,000 | 0.027 | ||
14/08/2024 | 0.023 | 16.860 | 0 | 36.687 | ||||
13/08/2024 | 0.024 | 16.900 | 150,000 | 36.317 | 48,000 | 0.024 | ||
12/08/2024 | 0.019 | 16.460 | 320,000 | 38.063 | 300,000 | 0.019 | 20,000 | 0.018 |
09/08/2024 | 0.020 | 16.400 | 408,000 | 38.120 | 408,000 | 0.020 | ||
08/08/2024 | 0.012 | 15.840 | 340,000 | 37.848 | 340,000 | 0.011 | ||
07/08/2024 | 0.016 | 15.900 | 628,000 | 40.046 | 428,000 | 0.017 | 120,000 | 0.018 |
06/08/2024 | 0.017 | 15.820 | 3,702,000 | 41.162 | 2,520,000 | 0.017 | 810,000 | 0.016 |
05/08/2024 | 0.017 | 15.860 | 28,918,000 | 40.307 | 18,414,000 | 0.014 | 10,488,000 | 0.012 |
02/08/2024 | 0.018 | 16.080 | 22,278,000 | 37.489 | 5,482,000 | 0.019 | 14,332,000 | 0.019 |
01/08/2024 | 0.028 | 16.680 | 14,090,000 | 36.367 | 11,258,000 | 0.029 | 1,416,000 | 0.028 |
31/07/2024 | 0.033 | 16.840 | 9,216,000 | 36.645 | 1,670,000 | 0.030 | 7,346,000 | 0.024 |
30/07/2024 | 0.022 | 16.320 | 7,124,000 | 36.359 | 100,000 | 0.027 | 6,794,000 | 0.022 |
29/07/2024 | 0.035 | 16.820 | 470,000 | 37.117 | 356,000 | 0.037 | 114,000 | 0.033 |
26/07/2024 | 0.026 | 16.360 | 6,220,000 | 36.834 | 5,868,000 | 0.029 | 150,000 | 0.030 |
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 |