Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.019 | 17,641.000 | 5,270,000 | 23.987 | 100,000 | 0.021 | 5,170,000 | 0.018 |
21/08/2024 | 0.022 | 17,391.010 | 540,000 | 23.544 | 530,000 | 0.024 | 10,000 | 0.022 |
20/08/2024 | 0.021 | 17,511.080 | 180,000 | 23.809 | 180,000 | 0.021 | ||
19/08/2024 | 0.020 | 17,569.570 | 580,000 | 23.692 | 200,000 | 0.020 | 380,000 | 0.019 |
16/08/2024 | 0.022 | 17,430.160 | 2,600,000 | 23.298 | 1,000,000 | 0.023 | 1,600,000 | 0.023 |
15/08/2024 | 0.028 | 17,109.140 | 2,610,000 | 23.142 | 2,490,000 | 0.027 | 120,000 | 0.026 |
14/08/2024 | 0.029 | 17,113.360 | 2,790,000 | 23.361 | 2,060,000 | 0.029 | 710,000 | 0.029 |
13/08/2024 | 0.028 | 17,174.060 | 760,000 | 23.381 | 760,000 | 0.027 | ||
12/08/2024 | 0.030 | 17,111.650 | 4,010,000 | 23.468 | 1,530,000 | 0.032 | 2,480,000 | 0.030 |
09/08/2024 | 0.033 | 17,090.230 | 1,060,000 | 23.845 | 200,000 | 0.033 | 860,000 | 0.032 |
08/08/2024 | 0.039 | 16,891.830 | 1,320,000 | 23.998 | 1,320,000 | 0.038 | ||
07/08/2024 | 0.042 | 16,877.860 | 0 | 24.488 | ||||
06/08/2024 | 0.049 | 16,647.340 | 2,980,000 | 24.610 | 2,870,000 | 0.049 | 100,000 | 0.046 |
05/08/2024 | 0.049 | 16,698.360 | 5,320,000 | 24.888 | 800,000 | 0.042 | 3,870,000 | 0.050 |
02/08/2024 | 0.036 | 16,945.510 | 60,000 | 23.348 | 60,000 | 0.035 | ||
01/08/2024 | 0.028 | 17,304.960 | 50,000 | 23.324 | 50,000 | 0.029 | ||
31/07/2024 | 0.028 | 17,344.600 | 20,000 | 23.430 | 20,000 | 0.032 | ||
30/07/2024 | 0.039 | 17,002.910 | 40,000 | 24.183 | 30,000 | 0.039 | 10,000 | 0.039 |
29/07/2024 | 0.032 | 17,238.340 | 100,000 | 23.763 | 100,000 | 0.030 | ||
26/07/2024 | 0.037 | 17,021.310 | 110,000 | 23.505 | 110,000 | 0.037 |
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 |