Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.032 | 17,641.000 | 500,000 | 22.327 | 500,000 | 0.032 | ||
21/08/2024 | 0.038 | 17,391.010 | 0 | 22.051 | ||||
20/08/2024 | 0.038 | 17,511.080 | 0 | 22.721 | ||||
19/08/2024 | 0.038 | 17,569.570 | 0 | 22.975 | ||||
16/08/2024 | 0.040 | 17,430.160 | 3,130,000 | 22.259 | 1,510,000 | 0.041 | 1,620,000 | 0.042 |
15/08/2024 | 0.053 | 17,109.140 | 100,000 | 22.562 | 50,000 | 0.054 | 50,000 | 0.048 |
14/08/2024 | 0.056 | 17,113.360 | 0 | 23.043 | ||||
13/08/2024 | 0.056 | 17,174.060 | 0 | 23.390 | ||||
12/08/2024 | 0.058 | 17,111.650 | 0 | 23.233 | ||||
09/08/2024 | 0.058 | 17,090.230 | 120,000 | 22.824 | 100,000 | 0.058 | 20,000 | 0.055 |
08/08/2024 | 0.068 | 16,891.830 | 8,380,000 | 23.009 | 5,340,000 | 0.071 | 2,940,000 | 0.070 |
07/08/2024 | 0.069 | 16,877.860 | 2,700,000 | 22.960 | 2,530,000 | 0.070 | 70,000 | 0.070 |
06/08/2024 | 0.080 | 16,647.340 | 3,940,000 | 23.078 | 3,840,000 | 0.077 | ||
05/08/2024 | 0.087 | 16,698.360 | 15,760,000 | 24.451 | 3,270,000 | 0.091 | 11,800,000 | 0.085 |
02/08/2024 | 0.067 | 16,945.510 | 0 | 22.993 | ||||
01/08/2024 | 0.049 | 17,304.960 | 0 | 22.248 | ||||
31/07/2024 | 0.046 | 17,344.600 | 2,900,000 | 21.841 | 1,500,000 | 0.049 | 1,400,000 | 0.048 |
30/07/2024 | 0.061 | 17,002.910 | 0 | 22.234 | ||||
29/07/2024 | 0.055 | 17,238.340 | 0 | 22.657 | ||||
26/07/2024 | 0.062 | 17,021.310 | 700,000 | 22.206 | 600,000 | 0.057 | 100,000 | 0.062 |
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 |