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 | 15,635,000 | 31.336 | 9,540,000 | 0.010 | 2,395,000 | 0.013 |
21/08/2024 | 0.013 | 79.950 | 1,380,000 | 34.550 | ||||
20/08/2024 | 0.012 | 80.400 | 24,960,000 | 32.041 | 2,055,000 | 0.012 | 21,475,000 | 0.013 |
19/08/2024 | 0.018 | 81.450 | 13,110,000 | 33.382 | 8,940,000 | 0.021 | 3,245,000 | 0.019 |
16/08/2024 | 0.013 | 80.100 | 8,620,000 | 31.846 | 4,350,000 | 0.012 | 1,370,000 | 0.012 |
15/08/2024 | 0.010 | 76.400 | 11,710,000 | 37.480 | 1,885,000 | 0.012 | 5,390,000 | 0.011 |
14/08/2024 | 0.016 | 78.300 | 10,140,000 | 37.741 | 5,610,000 | 0.017 | 4,415,000 | 0.016 |
13/08/2024 | 0.018 | 78.650 | 24,550,000 | 37.881 | 1,665,000 | 0.017 | 19,520,000 | 0.016 |
12/08/2024 | 0.017 | 78.450 | 1,300,000 | 37.198 | 1,300,000 | 0.016 | ||
09/08/2024 | 0.016 | 77.850 | 4,075,000 | 36.624 | 2,375,000 | 0.016 | 875,000 | 0.017 |
08/08/2024 | 0.013 | 76.550 | 5,100,000 | 36.834 | 2,100,000 | 0.013 | 3,000,000 | 0.014 |
07/08/2024 | 0.013 | 76.500 | 3,750,000 | 36.549 | 2,750,000 | 0.014 | 1,000,000 | 0.014 |
06/08/2024 | 0.011 | 75.250 | 3,900,000 | 37.052 | 2,700,000 | 0.012 | 1,200,000 | 0.011 |
05/08/2024 | 0.011 | 74.200 | 1,000,000 | 38.889 | 1,000,000 | 0.011 | ||
02/08/2024 | 0.012 | 75.350 | 3,500,000 | 36.245 | 1,000,000 | 0.012 | 1,600,000 | 0.012 |
01/08/2024 | 0.019 | 77.500 | 0 | 36.403 | ||||
31/07/2024 | 0.022 | 77.300 | 120,000 | 38.402 | 120,000 | 0.022 | ||
30/07/2024 | 0.017 | 76.200 | 590,000 | 37.207 | 500,000 | 0.017 | 90,000 | 0.017 |
29/07/2024 | 0.020 | 76.550 | 2,100,000 | 38.102 | 2,100,000 | 0.017 | ||
26/07/2024 | 0.011 | 73.100 | 2,055,000 | 37.521 | 1,455,000 | 0.010 | 400,000 | 0.011 |
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 |