Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.095 | 19.100 | 3,080,000 | 35.035 | 2,950,000 | 0.074 | ||
21/08/2024 | 0.034 | 17.520 | 2,000,000 | 37.304 | 2,000,000 | 0.033 | ||
20/08/2024 | 0.044 | 17.680 | 0 | 39.370 | ||||
19/08/2024 | 0.045 | 17.620 | 1,900,000 | 40.267 | 1,900,000 | 0.047 | ||
16/08/2024 | 0.032 | 17.320 | 176,000 | 36.587 | 176,000 | 0.033 | ||
15/08/2024 | 0.035 | 17.220 | 106,000 | 39.093 | 82,000 | 0.032 | ||
14/08/2024 | 0.030 | 16.860 | 0 | 40.813 | ||||
13/08/2024 | 0.032 | 16.900 | 24,000 | 40.876 | ||||
12/08/2024 | 0.026 | 16.460 | 520,000 | 42.601 | 500,000 | 0.025 | ||
09/08/2024 | 0.026 | 16.400 | 306,000 | 41.888 | 280,000 | 0.022 | ||
08/08/2024 | 0.018 | 15.840 | 0 | 42.655 | ||||
07/08/2024 | 0.020 | 15.900 | 0 | 42.958 | ||||
06/08/2024 | 0.021 | 15.820 | 0 | 44.020 | ||||
05/08/2024 | 0.023 | 15.860 | 12,000 | 44.448 | 12,000 | 0.021 | ||
02/08/2024 | 0.024 | 16.080 | 0 | 41.303 | ||||
01/08/2024 | 0.037 | 16.680 | 0 | 40.869 | ||||
31/07/2024 | 0.039 | 16.840 | 64,000 | 39.471 | 62,000 | 0.037 | ||
30/07/2024 | 0.031 | 16.320 | 114,000 | 41.319 | 114,000 | 0.032 | ||
29/07/2024 | 0.040 | 16.820 | 94,000 | 39.415 | 80,000 | 0.039 | ||
26/07/2024 | 0.034 | 16.360 | 200,000 | 40.908 | 200,000 | 0.036 |
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 |