Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.015 | 17,641.000 | 1,100,000 | 25.569 | 1,100,000 | 0.015 | ||
21/08/2024 | 0.017 | 17,391.010 | 810,000 | 25.349 | 410,000 | 0.017 | 400,000 | 0.018 |
20/08/2024 | 0.016 | 17,511.080 | 0 | 25.391 | ||||
19/08/2024 | 0.016 | 17,569.570 | 4,640,000 | 25.540 | 500,000 | 0.015 | 4,140,000 | 0.016 |
16/08/2024 | 0.017 | 17,430.160 | 1,480,000 | 25.188 | 290,000 | 0.017 | 1,190,000 | 0.017 |
15/08/2024 | 0.020 | 17,109.140 | 10,000 | 24.923 | 10,000 | 0.020 | ||
14/08/2024 | 0.022 | 17,113.360 | 2,100,000 | 25.541 | 2,100,000 | 0.022 | ||
13/08/2024 | 0.021 | 17,174.060 | 4,010,000 | 25.433 | 4,010,000 | 0.021 | ||
12/08/2024 | 0.023 | 17,111.650 | 1,890,000 | 25.758 | 400,000 | 0.022 | 1,490,000 | 0.023 |
09/08/2024 | 0.023 | 17,090.230 | 7,990,000 | 25.483 | 4,080,000 | 0.022 | 3,910,000 | 0.022 |
08/08/2024 | 0.026 | 16,891.830 | 2,600,000 | 25.493 | 990,000 | 0.029 | 1,610,000 | 0.028 |
07/08/2024 | 0.028 | 16,877.860 | 4,730,000 | 25.914 | 2,490,000 | 0.028 | 2,240,000 | 0.028 |
06/08/2024 | 0.032 | 16,647.340 | 4,040,000 | 26.121 | 4,040,000 | 0.031 | ||
05/08/2024 | 0.034 | 16,698.360 | 4,880,000 | 26.827 | 2,060,000 | 0.029 | 2,820,000 | 0.031 |
02/08/2024 | 0.026 | 16,945.510 | 16,120,000 | 25.618 | 8,000,000 | 0.025 | 8,120,000 | 0.025 |
01/08/2024 | 0.022 | 17,304.960 | 10,390,000 | 25.807 | 5,440,000 | 0.022 | 4,950,000 | 0.022 |
31/07/2024 | 0.021 | 17,344.600 | 9,290,000 | 25.551 | 4,350,000 | 0.025 | 4,930,000 | 0.024 |
30/07/2024 | 0.026 | 17,002.910 | 10,000 | 25.725 | 10,000 | 0.026 | ||
29/07/2024 | 0.023 | 17,238.340 | 810,000 | 25.700 | 400,000 | 0.023 | 410,000 | 0.022 |
26/07/2024 | 0.026 | 17,021.310 | 5,950,000 | 25.567 | 2,970,000 | 0.025 | 2,980,000 | 0.025 |
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 |