Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.046 | 20.250 | 0 | 35.207 | ||||
21/08/2024 | 0.046 | 20.350 | 220,000 | 35.552 | 180,000 | 0.050 | 40,000 | 0.046 |
20/08/2024 | 0.046 | 20.150 | 0 | 34.670 | ||||
19/08/2024 | 0.041 | 20.550 | 10,000 | 34.778 | 10,000 | 0.041 | ||
16/08/2024 | 0.041 | 20.600 | 290,000 | 34.773 | 200,000 | 0.043 | 90,000 | 0.046 |
15/08/2024 | 0.051 | 19.920 | 2,100,000 | 34.740 | 930,000 | 0.051 | 1,140,000 | 0.052 |
14/08/2024 | 0.049 | 19.980 | 250,000 | 34.391 | 200,000 | 0.049 | 50,000 | 0.050 |
13/08/2024 | 0.046 | 20.050 | 50,000 | 33.838 | 50,000 | 0.044 | ||
12/08/2024 | 0.051 | 19.740 | 4,480,000 | 33.812 | 3,980,000 | 0.047 | ||
09/08/2024 | 0.048 | 19.900 | 1,790,000 | 33.510 | 1,240,000 | 0.046 | ||
08/08/2024 | 0.056 | 19.640 | 0 | 34.424 | ||||
07/08/2024 | 0.062 | 19.240 | 300,000 | 34.038 | 100,000 | 0.064 | ||
06/08/2024 | 0.068 | 18.860 | 0 | 33.831 | ||||
05/08/2024 | 0.065 | 19.100 | 2,190,000 | 34.224 | 380,000 | 0.052 | ||
02/08/2024 | 0.043 | 20.400 | 2,320,000 | 33.942 | 2,320,000 | 0.044 | ||
01/08/2024 | 0.035 | 20.900 | 300,000 | 33.374 | 300,000 | 0.038 | ||
31/07/2024 | 0.040 | 20.500 | 600,000 | 33.346 | 150,000 | 0.047 | 450,000 | 0.043 |
30/07/2024 | 0.048 | 19.920 | 100,000 | 33.268 | 100,000 | 0.048 | ||
29/07/2024 | 0.038 | 20.600 | 1,780,000 | 33.059 | 800,000 | 0.041 | 980,000 | 0.041 |
26/07/2024 | 0.050 | 19.900 | 1,520,000 | 33.489 | 770,000 | 0.045 | 750,000 | 0.045 |
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 |