Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.052 | 6.790 | 1,070,000 | 31.363 | 450,000 | 0.052 | 620,000 | 0.055 |
21/08/2024 | 0.057 | 6.740 | 510,000 | 31.925 | 250,000 | 0.059 | 260,000 | 0.060 |
20/08/2024 | 0.059 | 6.740 | 1,050,000 | 32.566 | 740,000 | 0.059 | 310,000 | 0.056 |
19/08/2024 | 0.049 | 6.900 | 70,000 | 32.379 | 60,000 | 0.049 | 10,000 | 0.048 |
16/08/2024 | 0.048 | 6.880 | 25,310,000 | 31.240 | 12,580,000 | 0.049 | 12,730,000 | 0.049 |
15/08/2024 | 0.058 | 6.750 | 620,000 | 31.893 | 330,000 | 0.058 | 280,000 | 0.059 |
14/08/2024 | 0.062 | 6.720 | 1,040,000 | 32.508 | 610,000 | 0.066 | 430,000 | 0.066 |
13/08/2024 | 0.063 | 6.730 | 25,390,000 | 33.039 | 12,580,000 | 0.057 | 12,810,000 | 0.057 |
12/08/2024 | 0.066 | 6.670 | 840,000 | 32.542 | 420,000 | 0.067 | 420,000 | 0.065 |
09/08/2024 | 0.068 | 6.670 | 26,010,000 | 32.927 | 12,890,000 | 0.073 | 13,120,000 | 0.073 |
08/08/2024 | 0.078 | 6.530 | 920,000 | 32.683 | 470,000 | 0.078 | 450,000 | 0.078 |
07/08/2024 | 0.077 | 6.570 | 2,470,000 | 33.297 | 1,060,000 | 0.077 | 1,410,000 | 0.078 |
06/08/2024 | 0.093 | 6.400 | 720,000 | 34.211 | 350,000 | 0.095 | 370,000 | 0.090 |
05/08/2024 | 0.097 | 6.440 | 2,480,000 | 36.599 | 1,360,000 | 0.090 | 1,120,000 | 0.089 |
02/08/2024 | 0.061 | 6.810 | 1,170,000 | 33.242 | 640,000 | 0.058 | 150,000 | 0.064 |
01/08/2024 | 0.052 | 6.940 | 36,610,000 | 32.671 | 18,400,000 | 0.054 | 18,210,000 | 0.054 |
31/07/2024 | 0.060 | 6.810 | 12,960,000 | 32.702 | 6,410,000 | 0.060 | 6,550,000 | 0.060 |
30/07/2024 | 0.067 | 6.690 | 49,560,000 | 32.374 | 24,890,000 | 0.068 | 24,670,000 | 0.068 |
29/07/2024 | 0.052 | 6.910 | 810,000 | 31.834 | 270,000 | 0.054 | 540,000 | 0.055 |
26/07/2024 | 0.058 | 6.810 | 25,580,000 | 31.604 | 12,700,000 | 0.053 | 12,880,000 | 0.053 |
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 |