Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.044 | 17,641.000 | 1,460,000 | 18.279 | 810,000 | 0.029 | ||
21/08/2024 | 0.024 | 17,391.010 | 1,140,000 | 18.324 | 20,000 | 0.026 | ||
20/08/2024 | 0.034 | 17,511.080 | 1,230,000 | 17.560 | ||||
19/08/2024 | 0.047 | 17,569.570 | 3,620,000 | 20.695 | ||||
16/08/2024 | 0.037 | 17,430.160 | 7,110,000 | 19.079 | 5,520,000 | 0.035 | ||
15/08/2024 | 0.020 | 17,109.140 | 5,360,000 | 19.875 | 1,200,000 | 0.019 | ||
14/08/2024 | 0.021 | 17,113.360 | 2,100,000 | 19.600 | 200,000 | 0.020 | ||
13/08/2024 | 0.028 | 17,174.060 | 3,230,000 | 20.721 | ||||
12/08/2024 | 0.026 | 17,111.650 | 31,470,000 | 20.760 | 26,080,000 | 0.023 | ||
09/08/2024 | 0.030 | 17,090.230 | 3,530,000 | 21.315 | 630,000 | 0.029 | ||
08/08/2024 | 0.023 | 16,891.830 | 5,180,000 | 21.984 | 610,000 | 0.017 | 300,000 | 0.018 |
07/08/2024 | 0.021 | 16,877.860 | 5,970,000 | 20.863 | ||||
06/08/2024 | 0.018 | 16,647.340 | 9,440,000 | 23.043 | 60,000 | 0.021 | ||
05/08/2024 | 0.022 | 16,698.360 | 46,320,000 | 23.574 | 40,000 | 0.020 | 30,800,000 | 0.027 |
02/08/2024 | 0.031 | 16,945.510 | 5,210,000 | 21.418 | 1,510,000 | 0.032 | ||
01/08/2024 | 0.050 | 17,304.960 | 13,130,000 | 20.008 | 7,690,000 | 0.055 | 30,000 | 0.056 |
31/07/2024 | 0.061 | 17,344.600 | 44,830,000 | 22.195 | 17,920,000 | 0.052 | 17,790,000 | 0.055 |
30/07/2024 | 0.037 | 17,002.910 | 25,650,000 | 21.326 | 6,120,000 | 0.040 | 16,230,000 | 0.042 |
29/07/2024 | 0.057 | 17,238.340 | 21,340,000 | 22.606 | 17,340,000 | 0.058 | 1,920,000 | 0.061 |
26/07/2024 | 0.044 | 17,021.310 | 28,650,000 | 21.920 | 17,470,000 | 0.047 | 7,930,000 | 0.045 |
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 |