Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.123 | 16.040 | 0 | 43.617 | ||||
21/08/2024 | 0.119 | 16.000 | 500,000 | 42.856 | 320,000 | 0.120 | 180,000 | 0.124 |
20/08/2024 | 0.123 | 16.000 | 0 | 43.708 | ||||
19/08/2024 | 0.124 | 16.060 | 0 | 43.083 | ||||
16/08/2024 | 0.117 | 15.780 | 280,000 | 43.964 | 140,000 | 0.118 | 140,000 | 0.117 |
15/08/2024 | 0.101 | 15.360 | 220,000 | 44.164 | 40,000 | 0.093 | 180,000 | 0.101 |
14/08/2024 | 0.101 | 15.360 | 320,000 | 43.990 | 180,000 | 0.100 | 140,000 | 0.098 |
13/08/2024 | 0.103 | 15.400 | 0 | 43.891 | ||||
12/08/2024 | 0.102 | 15.300 | 0 | 44.529 | ||||
09/08/2024 | 0.097 | 15.200 | 0 | 43.719 | ||||
08/08/2024 | 0.091 | 14.940 | 240,000 | 44.598 | 120,000 | 0.091 | 120,000 | 0.092 |
07/08/2024 | 0.093 | 15.060 | 40,000 | 43.749 | 40,000 | 0.093 | ||
06/08/2024 | 0.087 | 14.800 | 1,420,000 | 44.382 | 1,420,000 | 0.091 | ||
05/08/2024 | 0.107 | 15.200 | 140,000 | 45.561 | 140,000 | 0.119 | ||
02/08/2024 | 0.116 | 15.560 | 1,500,000 | 43.546 | 820,000 | 0.112 | 680,000 | 0.111 |
01/08/2024 | 0.138 | 15.940 | 1,360,000 | 45.903 | 380,000 | 0.139 | 980,000 | 0.140 |
31/07/2024 | 0.134 | 15.751 | 1,460,000 | 45.645 | 320,000 | 0.117 | 1,140,000 | 0.123 |
30/07/2024 | 0.102 | 15.111 | 1,460,000 | 44.145 | 800,000 | 0.106 | 660,000 | 0.107 |
29/07/2024 | 0.117 | 15.391 | 1,980,000 | 44.940 | 920,000 | 0.119 | 1,060,000 | 0.120 |
26/07/2024 | 0.106 | 15.131 | 160,000 | 44.360 | 80,000 | 0.102 | 80,000 | 0.104 |
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 |