Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.185 | 17,692.450 | 250,000 | 21.820 | ||||
27/08/2024 | 0.208 | 17,874.670 | 300,000 | 22.018 | 150,000 | 0.192 | 150,000 | 0.182 |
26/08/2024 | 0.199 | 17,798.730 | 0 | 21.902 | ||||
23/08/2024 | 0.185 | 17,612.100 | 60,000 | 22.386 | 60,000 | 0.175 | ||
22/08/2024 | 0.187 | 17,641.000 | 30,000 | 22.224 | 30,000 | 0.174 | ||
21/08/2024 | 0.162 | 17,391.010 | 30,000 | 22.140 | 30,000 | 0.150 | ||
20/08/2024 | 0.175 | 17,511.080 | 0 | 22.170 | ||||
19/08/2024 | 0.185 | 17,569.570 | 0 | 22.604 | ||||
16/08/2024 | 0.173 | 17,430.160 | 350,000 | 22.664 | 190,000 | 0.163 | 160,000 | 0.172 |
15/08/2024 | 0.141 | 17,109.140 | 390,000 | 22.313 | 240,000 | 0.153 | 150,000 | 0.141 |
14/08/2024 | 0.144 | 17,113.360 | 150,000 | 22.543 | 150,000 | 0.142 | ||
13/08/2024 | 0.152 | 17,174.060 | 160,000 | 22.752 | 160,000 | 0.155 | ||
12/08/2024 | 0.147 | 17,111.650 | 210,000 | 22.744 | 80,000 | 0.146 | ||
09/08/2024 | 0.150 | 17,090.230 | 30,870,000 | 23.134 | 17,410,000 | 0.156 | 13,410,000 | 0.158 |
08/08/2024 | 0.132 | 16,891.830 | 3,110,000 | 22.916 | 670,000 | 0.130 | 2,440,000 | 0.123 |
07/08/2024 | 0.131 | 16,877.860 | 19,610,000 | 22.897 | 10,280,000 | 0.132 | 9,230,000 | 0.132 |
06/08/2024 | 0.120 | 16,647.340 | 9,540,000 | 23.468 | 5,700,000 | 0.129 | 3,840,000 | 0.124 |
05/08/2024 | 0.126 | 16,698.360 | 5,270,000 | 23.623 | 60,000 | 0.125 | 5,210,000 | 0.123 |
02/08/2024 | 0.137 | 16,945.510 | 500,000 | 22.251 | 500,000 | 0.134 | ||
01/08/2024 | 0.174 | 17,304.960 | 0 | 22.724 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:52 | |
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 |