Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.014 | 81.650 | 65,000 | 31.255 | 65,000 | 0.019 | ||
21/08/2024 | 0.021 | 79.950 | 95,000 | 31.159 | 95,000 | 0.023 | ||
20/08/2024 | 0.019 | 80.400 | 1,265,000 | 30.719 | 1,265,000 | 0.019 | ||
19/08/2024 | 0.019 | 81.450 | 0 | 33.229 | ||||
16/08/2024 | 0.025 | 80.100 | 3,590,000 | 32.195 | 1,140,000 | 0.031 | 2,450,000 | 0.025 |
15/08/2024 | 0.056 | 76.400 | 1,455,000 | 35.885 | 1,175,000 | 0.057 | 255,000 | 0.050 |
14/08/2024 | 0.041 | 78.300 | 1,125,000 | 34.795 | 1,125,000 | 0.039 | ||
13/08/2024 | 0.041 | 78.650 | 2,165,000 | 35.594 | 2,165,000 | 0.042 | ||
12/08/2024 | 0.043 | 78.450 | 3,335,000 | 35.600 | 1,635,000 | 0.045 | 1,100,000 | 0.048 |
09/08/2024 | 0.044 | 77.850 | 7,165,000 | 33.087 | 100,000 | 0.044 | 4,675,000 | 0.045 |
08/08/2024 | 0.058 | 76.550 | 14,710,000 | 34.919 | 6,480,000 | 0.055 | 7,930,000 | 0.053 |
07/08/2024 | 0.059 | 76.500 | 1,200,000 | 34.875 | 600,000 | 0.057 | 600,000 | 0.062 |
06/08/2024 | 0.072 | 75.250 | 4,060,000 | 35.862 | 2,030,000 | 0.071 | 2,030,000 | 0.071 |
05/08/2024 | 0.086 | 74.200 | 19,020,000 | 37.470 | 8,040,000 | 0.081 | 9,040,000 | 0.080 |
02/08/2024 | 0.069 | 75.350 | 2,800,000 | 33.735 | 2,800,000 | 0.065 | ||
01/08/2024 | 0.051 | 77.500 | 2,100,000 | 33.023 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
31/07/2024 | 0.051 | 77.300 | 300,000 | 32.128 | 150,000 | 0.053 | 150,000 | 0.054 |
30/07/2024 | 0.063 | 76.200 | 5,130,000 | 33.469 | 1,715,000 | 0.067 | 3,415,000 | 0.064 |
29/07/2024 | 0.061 | 76.550 | 4,000,000 | 33.546 | 1,450,000 | 0.068 | 2,550,000 | 0.065 |
26/07/2024 | 0.095 | 73.100 | 300,000 | 33.854 | 150,000 | 0.094 | 150,000 | 0.095 |
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 |