Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.046 | 17,641.000 | 1,360,000 | 22.814 | 200,000 | 0.049 | 1,160,000 | 0.049 |
21/08/2024 | 0.054 | 17,391.010 | 1,700,000 | 22.972 | 1,250,000 | 0.056 | 450,000 | 0.055 |
20/08/2024 | 0.050 | 17,511.080 | 50,000 | 22.845 | 50,000 | 0.050 | ||
19/08/2024 | 0.046 | 17,569.570 | 1,020,000 | 22.339 | 1,020,000 | 0.049 | ||
16/08/2024 | 0.053 | 17,430.160 | 1,190,000 | 22.705 | 1,190,000 | 0.055 | ||
15/08/2024 | 0.063 | 17,109.140 | 440,000 | 22.648 | 220,000 | 0.063 | 220,000 | 0.065 |
14/08/2024 | 0.065 | 17,113.360 | 690,000 | 22.951 | 300,000 | 0.065 | 390,000 | 0.065 |
13/08/2024 | 0.060 | 17,174.060 | 10,000 | 22.454 | 10,000 | 0.060 | ||
12/08/2024 | 0.065 | 17,111.650 | 4,030,000 | 22.873 | 4,030,000 | 0.066 | ||
09/08/2024 | 0.065 | 17,090.230 | 540,000 | 22.582 | 10,000 | 0.065 | 530,000 | 0.061 |
08/08/2024 | 0.073 | 16,891.830 | 4,320,000 | 22.666 | 1,650,000 | 0.073 | 2,660,000 | 0.077 |
07/08/2024 | 0.076 | 16,877.860 | 10,910,000 | 22.950 | 5,400,000 | 0.076 | 5,510,000 | 0.074 |
06/08/2024 | 0.084 | 16,647.340 | 70,100,000 | 22.994 | 37,500,000 | 0.082 | 32,500,000 | 0.082 |
05/08/2024 | 0.089 | 16,698.360 | 140,110,000 | 23.998 | 65,360,000 | 0.082 | 73,070,000 | 0.082 |
02/08/2024 | 0.073 | 16,945.510 | 121,170,000 | 22.981 | 60,580,000 | 0.071 | 60,400,000 | 0.071 |
01/08/2024 | 0.058 | 17,304.960 | 0 | 22.484 | ||||
31/07/2024 | 0.057 | 17,344.600 | 120,000 | 22.424 | 120,000 | 0.058 | ||
30/07/2024 | 0.068 | 17,002.910 | 0 | 22.437 | ||||
29/07/2024 | 0.063 | 17,238.340 | 0 | 22.811 | ||||
26/07/2024 | 0.068 | 17,021.310 | 200,000 | 22.322 | 100,000 | 0.068 | 100,000 | 0.063 |
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 |