Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.015 | 17,692.450 | 5,000,000 | 23.314 | ||||
27/08/2024 | 0.014 | 17,874.670 | 0 | 23.782 | ||||
26/08/2024 | 0.015 | 17,798.730 | 640,000 | 23.703 | 640,000 | 0.015 | ||
23/08/2024 | 0.018 | 17,612.100 | 80,000 | 23.591 | 80,000 | 0.018 | ||
22/08/2024 | 0.017 | 17,641.000 | 9,590,000 | 23.272 | 9,510,000 | 0.018 | ||
21/08/2024 | 0.022 | 17,391.010 | 520,000 | 23.544 | 500,000 | 0.022 | 20,000 | 0.022 |
20/08/2024 | 0.020 | 17,511.080 | 0 | 23.479 | ||||
19/08/2024 | 0.020 | 17,569.570 | 0 | 23.692 | ||||
16/08/2024 | 0.021 | 17,430.160 | 4,580,000 | 22.982 | 2,000,000 | 0.022 | 2,480,000 | 0.023 |
15/08/2024 | 0.028 | 17,109.140 | 5,040,000 | 23.142 | 3,440,000 | 0.027 | 1,600,000 | 0.027 |
14/08/2024 | 0.030 | 17,113.360 | 1,250,000 | 23.628 | 1,250,000 | 0.030 | ||
13/08/2024 | 0.029 | 17,174.060 | 20,000 | 23.653 | 10,000 | 0.029 | 10,000 | 0.032 |
12/08/2024 | 0.031 | 17,111.650 | 2,390,000 | 23.730 | 200,000 | 0.033 | 2,190,000 | 0.031 |
09/08/2024 | 0.034 | 17,090.230 | 42,810,000 | 24.095 | 21,140,000 | 0.032 | 21,370,000 | 0.032 |
08/08/2024 | 0.040 | 16,891.830 | 10,000 | 24.229 | 10,000 | 0.040 | ||
07/08/2024 | 0.042 | 16,877.860 | 1,130,000 | 24.488 | 1,130,000 | 0.042 | ||
06/08/2024 | 0.048 | 16,647.340 | 1,230,000 | 24.398 | 600,000 | 0.048 | 630,000 | 0.045 |
05/08/2024 | 0.052 | 16,698.360 | 2,520,000 | 25.519 | 1,260,000 | 0.060 | 1,260,000 | 0.053 |
02/08/2024 | 0.037 | 16,945.510 | 0 | 23.583 | ||||
01/08/2024 | 0.028 | 17,304.960 | 0 | 23.324 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:51 | |
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 |