Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.224 | 5.040 | 250,000 | 24.487 | 56,000 | 0.195 | ||
21/08/2024 | 0.175 | 4.960 | 458,000 | 24.238 | ||||
20/08/2024 | 0.184 | 4.960 | 2,058,000 | 25.362 | ||||
19/08/2024 | 0.216 | 5.020 | 1,414,000 | 24.172 | 202,000 | 0.208 | ||
16/08/2024 | 0.196 | 4.950 | 1,482,000 | 26.724 | 100,000 | 0.225 | ||
15/08/2024 | 0.196 | 4.950 | 2,352,000 | 26.352 | 1,832,000 | 0.216 | ||
14/08/2024 | 0.215 | 4.990 | 1,114,000 | 25.281 | 126,000 | 0.244 | ||
13/08/2024 | 0.235 | 4.990 | 2,680,000 | 28.032 | 502,000 | 0.236 | 236,000 | 0.219 |
12/08/2024 | 0.213 | 4.960 | 2,668,000 | 26.998 | 1,108,000 | 0.223 | ||
09/08/2024 | 0.214 | 4.930 | 1,304,000 | 28.644 | 732,000 | 0.232 | 332,000 | 0.217 |
08/08/2024 | 0.209 | 4.920 | 2,866,000 | 28.373 | 20,000 | 0.200 | 1,038,000 | 0.186 |
07/08/2024 | 0.225 | 4.960 | 844,000 | 27.115 | 32,000 | 0.240 | ||
06/08/2024 | 0.174 | 4.820 | 1,534,000 | 29.804 | 1,368,000 | 0.197 | 66,000 | 0.234 |
05/08/2024 | 0.201 | 4.870 | 4,308,000 | 29.839 | 4,258,000 | 0.216 | ||
02/08/2024 | 0.250 | 5.010 | 1,214,000 | 24.714 | 666,000 | 0.237 | 448,000 | 0.214 |
01/08/2024 | 0.243 | 4.960 | 1,990,000 | 27.631 | 1,878,000 | 0.265 | ||
31/07/2024 | 0.280 | 5.020 | 1,202,000 | 27.465 | 82,000 | 0.199 | 810,000 | 0.241 |
30/07/2024 | 0.181 | 4.840 | 1,650,000 | 27.293 | 278,000 | 0.180 | ||
29/07/2024 | 0.221 | 4.930 | 1,830,000 | 26.087 | 1,012,000 | 0.231 | ||
26/07/2024 | 0.200 | 4.860 | 1,506,000 | 27.426 | 12,000 | 0.203 | 982,000 | 0.217 |
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 |