Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.097 | 10.420 | 15,940,000 | 31.023 | 8,070,000 | 0.102 | 7,870,000 | 0.101 |
14/08/2024 | 0.092 | 10.300 | 2,320,000 | 31.806 | 1,160,000 | 0.093 | 1,160,000 | 0.093 |
13/08/2024 | 0.098 | 10.400 | 3,600,000 | 31.254 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
12/08/2024 | 0.101 | 10.380 | 1,920,000 | 32.079 | 960,000 | 0.095 | 960,000 | 0.095 |
09/08/2024 | 0.099 | 10.320 | 200,000 | 32.233 | 100,000 | 0.106 | ||
08/08/2024 | 0.092 | 10.240 | 200,000 | 31.909 | 100,000 | 0.098 | 100,000 | 0.102 |
07/08/2024 | 0.093 | 10.280 | 1,060,000 | 31.348 | 580,000 | 0.093 | 380,000 | 0.094 |
06/08/2024 | 0.084 | 10.100 | 4,405,000 | 31.921 | 2,030,000 | 0.101 | 2,335,000 | 0.099 |
05/08/2024 | 0.120 | 10.580 | 2,230,000 | 31.353 | 1,115,000 | 0.121 | 1,115,000 | 0.119 |
02/08/2024 | 0.115 | 10.540 | 1,640,000 | 30.666 | 720,000 | 0.116 | 920,000 | 0.114 |
01/08/2024 | 0.141 | 10.800 | 2,600,000 | 30.932 | 1,300,000 | 0.144 | 1,300,000 | 0.144 |
31/07/2024 | 0.152 | 10.860 | 1,520,000 | 31.748 | 860,000 | 0.144 | 660,000 | 0.140 |
30/07/2024 | 0.112 | 10.460 | 1,560,000 | 30.993 | 680,000 | 0.118 | 880,000 | 0.118 |
29/07/2024 | 0.133 | 10.620 | 760,000 | 32.190 | 380,000 | 0.141 | 380,000 | 0.140 |
26/07/2024 | 0.126 | 10.540 | 560,000 | 31.843 | 280,000 | 0.125 | 280,000 | 0.124 |
25/07/2024 | 0.120 | 10.480 | 2,130,000 | 31.577 | 990,000 | 0.133 | 990,000 | 0.135 |
24/07/2024 | 0.141 | 10.720 | 960,000 | 31.293 | 480,000 | 0.148 | 480,000 | 0.146 |
23/07/2024 | 0.166 | 10.860 | 2,440,000 | 33.189 | 1,220,000 | 0.179 | 1,220,000 | 0.179 |
22/07/2024 | 0.178 | 10.980 | 2,400,000 | 32.976 | 1,200,000 | 0.168 | 1,200,000 | 0.169 |
19/07/2024 | 0.179 | 11.000 | 3,560,000 | 32.389 | 1,780,000 | 0.180 | 1,780,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |