Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.043 | 81.650 | 2,420,000 | 32.694 | 30,000 | 0.041 | 430,000 | 0.039 |
21/08/2024 | 0.035 | 79.950 | 10,320,000 | 31.923 | 6,020,000 | 0.035 | 1,910,000 | 0.034 |
20/08/2024 | 0.038 | 80.400 | 11,020,000 | 32.465 | 2,970,000 | 0.042 | 5,810,000 | 0.038 |
19/08/2024 | 0.044 | 81.450 | 18,070,000 | 33.226 | 5,170,000 | 0.048 | 8,240,000 | 0.047 |
16/08/2024 | 0.039 | 80.100 | 30,990,000 | 33.087 | 8,950,000 | 0.034 | 13,340,000 | 0.036 |
15/08/2024 | 0.028 | 76.400 | 48,000,000 | 34.225 | 16,780,000 | 0.031 | 28,570,000 | 0.030 |
14/08/2024 | 0.038 | 78.300 | 5,750,000 | 36.149 | 2,850,000 | 0.039 | 2,900,000 | 0.039 |
13/08/2024 | 0.039 | 78.650 | 7,540,000 | 35.769 | 3,600,000 | 0.039 | 3,940,000 | 0.040 |
12/08/2024 | 0.040 | 78.450 | 14,530,000 | 36.613 | 5,850,000 | 0.037 | 8,530,000 | 0.037 |
09/08/2024 | 0.037 | 77.850 | 10,940,000 | 35.707 | 7,200,000 | 0.039 | 3,190,000 | 0.039 |
08/08/2024 | 0.033 | 76.550 | 15,710,000 | 35.894 | 6,480,000 | 0.033 | 9,230,000 | 0.033 |
07/08/2024 | 0.033 | 76.500 | 6,940,000 | 35.843 | 3,050,000 | 0.036 | 3,890,000 | 0.035 |
06/08/2024 | 0.032 | 75.250 | 4,300,000 | 37.419 | 2,250,000 | 0.032 | 2,050,000 | 0.033 |
05/08/2024 | 0.030 | 74.200 | 13,920,000 | 38.087 | 7,370,000 | 0.029 | 6,550,000 | 0.029 |
02/08/2024 | 0.030 | 75.350 | 6,580,000 | 35.393 | 2,130,000 | 0.033 | 4,450,000 | 0.032 |
01/08/2024 | 0.038 | 77.500 | 9,580,000 | 35.616 | 3,750,000 | 0.036 | 5,830,000 | 0.037 |
31/07/2024 | 0.040 | 77.300 | 5,150,000 | 36.995 | 3,150,000 | 0.037 | 2,000,000 | 0.036 |
30/07/2024 | 0.034 | 76.200 | 5,620,000 | 35.637 | 1,950,000 | 0.034 | 3,670,000 | 0.035 |
29/07/2024 | 0.037 | 76.550 | 8,230,000 | 36.510 | 4,730,000 | 0.035 | 3,300,000 | 0.034 |
26/07/2024 | 0.025 | 73.100 | 4,200,000 | 35.438 | 2,200,000 | 0.027 | 2,000,000 | 0.027 |
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 |