Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.140 | 66.800 | 80,000 | 80,000 | 0.140 | |||
21/08/2024 | 0.101 | 66.200 | 3,588,000 | 11.000 | 24,000 | 0.103 | 244,000 | 0.101 |
20/08/2024 | 0.161 | 66.700 | 1,400,000 | 16.275 | 156,000 | 0.156 | 484,000 | 0.165 |
19/08/2024 | 0.129 | 66.250 | 60,000 | 15.895 | 60,000 | 0.130 | ||
16/08/2024 | 0.119 | 66.000 | 212,000 | 15.259 | 212,000 | 0.108 | ||
15/08/2024 | 0.060 | 64.600 | 300,000 | 22.795 | 300,000 | 0.060 | ||
14/08/2024 | 0.050 | 64.071 | 12,000 | 18.318 | 12,000 | 0.050 | ||
13/08/2024 | 0.046 | 63.671 | 0 | 19.381 | ||||
12/08/2024 | 0.046 | 63.571 | 240,000 | 19.379 | 240,000 | 0.042 | ||
09/08/2024 | 0.048 | 63.171 | 1,296,000 | 20.355 | 984,000 | 0.043 | 12,000 | 0.048 |
08/08/2024 | 0.025 | 62.071 | 200,000 | 19.886 | 136,000 | 0.029 | ||
07/08/2024 | 0.039 | 62.271 | 1,840,000 | 21.872 | 1,132,000 | 0.034 | 4,000 | 0.039 |
06/08/2024 | 0.038 | 62.021 | 2,232,000 | 22.217 | 400,000 | 0.051 | ||
05/08/2024 | 0.037 | 61.271 | 5,116,000 | 24.726 | 3,128,000 | 0.048 | ||
02/08/2024 | 0.129 | 64.971 | 32,000 | 19.149 | 32,000 | 0.139 | ||
01/08/2024 | 0.295 | 67.471 | 0 | 19.839 | ||||
31/07/2024 | 0.395 | 69.171 | 0 | |||||
30/07/2024 | 0.203 | 66.071 | 0 | 19.640 | ||||
29/07/2024 | 0.223 | 66.521 | 0 | 18.067 | ||||
26/07/2024 | 0.174 | 65.471 | 0 | 19.032 |
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 |