Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 17,641.000 | 0 | 37.597 | ||||
21/08/2024 | 0.010 | 17,391.010 | 200,000 | 28.513 | ||||
20/08/2024 | 0.010 | 17,511.080 | 0 | 29.963 | ||||
19/08/2024 | 0.010 | 17,569.570 | 100,000 | 29.801 | ||||
16/08/2024 | 0.010 | 17,430.160 | 570,000 | 23.195 | 160,000 | 0.011 | ||
15/08/2024 | 0.016 | 17,109.140 | 8,670,000 | 19.605 | 2,890,000 | 0.019 | 5,280,000 | 0.014 |
14/08/2024 | 0.020 | 17,113.360 | 1,330,000 | 21.757 | 80,000 | 0.020 | 1,250,000 | 0.016 |
13/08/2024 | 0.019 | 17,174.060 | 840,000 | 21.929 | 50,000 | 0.022 | 790,000 | 0.021 |
12/08/2024 | 0.023 | 17,111.650 | 900,000 | 22.271 | 720,000 | 0.025 | 100,000 | 0.023 |
09/08/2024 | 0.026 | 17,090.230 | 5,550,000 | 21.710 | 2,920,000 | 0.025 | 2,630,000 | 0.024 |
08/08/2024 | 0.041 | 16,891.830 | 2,900,000 | 24.062 | 600,000 | 0.042 | 2,040,000 | 0.040 |
07/08/2024 | 0.042 | 16,877.860 | 7,970,000 | 23.614 | 1,740,000 | 0.039 | 4,270,000 | 0.043 |
06/08/2024 | 0.056 | 16,647.340 | 17,050,000 | 23.315 | 8,410,000 | 0.054 | 8,050,000 | 0.049 |
05/08/2024 | 0.061 | 16,698.360 | 26,140,000 | 26.931 | 16,530,000 | 0.058 | 7,050,000 | 0.047 |
02/08/2024 | 0.040 | 16,945.510 | 13,560,000 | 22.193 | 3,930,000 | 0.036 | ||
01/08/2024 | 0.022 | 17,304.960 | 2,120,000 | 20.546 | 20,000 | 0.021 | 2,100,000 | 0.022 |
31/07/2024 | 0.022 | 17,344.600 | 11,240,000 | 20.855 | 1,200,000 | 0.030 | 9,940,000 | 0.024 |
30/07/2024 | 0.039 | 17,002.910 | 4,090,000 | 21.909 | 3,800,000 | 0.037 | 290,000 | 0.038 |
29/07/2024 | 0.028 | 17,238.340 | 122,420,000 | 21.222 | 7,110,000 | 0.029 | 114,290,000 | 0.031 |
26/07/2024 | 0.040 | 17,021.310 | 9,390,000 | 21.366 | 6,810,000 | 0.036 | 2,580,000 | 0.038 |
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 |