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 | 10,000 | 24.801 | ||||
21/08/2024 | 0.011 | 17,391.010 | 0 | 23.471 | ||||
20/08/2024 | 0.012 | 17,511.080 | 0 | 24.691 | ||||
19/08/2024 | 0.012 | 17,569.570 | 0 | 24.915 | ||||
16/08/2024 | 0.012 | 17,430.160 | 100,000 | 23.441 | 100,000 | 0.012 | ||
15/08/2024 | 0.016 | 17,109.140 | 1,050,000 | 22.823 | 30,000 | 0.014 | 1,020,000 | 0.015 |
14/08/2024 | 0.017 | 17,113.360 | 0 | 23.124 | ||||
13/08/2024 | 0.017 | 17,174.060 | 580,000 | 23.440 | 580,000 | 0.017 | ||
12/08/2024 | 0.020 | 17,111.650 | 0 | 24.000 | ||||
09/08/2024 | 0.022 | 17,090.230 | 500,000 | 24.108 | 80,000 | 0.021 | 300,000 | 0.021 |
08/08/2024 | 0.027 | 16,891.830 | 450,000 | 24.090 | 170,000 | 0.030 | 230,000 | 0.026 |
07/08/2024 | 0.029 | 16,877.860 | 570,000 | 24.442 | 400,000 | 0.029 | 170,000 | 0.030 |
06/08/2024 | 0.035 | 16,647.340 | 5,090,000 | 24.260 | 3,900,000 | 0.034 | 1,190,000 | 0.038 |
05/08/2024 | 0.043 | 16,698.360 | 34,050,000 | 26.778 | 12,580,000 | 0.045 | 13,460,000 | 0.042 |
02/08/2024 | 0.024 | 16,945.510 | 1,100,000 | 22.874 | 500,000 | 0.023 | ||
01/08/2024 | 0.017 | 17,304.960 | 0 | 22.833 | ||||
31/07/2024 | 0.017 | 17,344.600 | 110,000 | 22.949 | 100,000 | 0.017 | 10,000 | 0.020 |
30/07/2024 | 0.023 | 17,002.910 | 300,000 | 22.621 | 300,000 | 0.023 | ||
29/07/2024 | 0.020 | 17,238.340 | 300,000 | 23.125 | 300,000 | 0.021 | ||
26/07/2024 | 0.025 | 17,021.310 | 100,000 | 22.899 | 100,000 | 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 |