Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.265 | 5.040 | 1,398,000 | 27.795 | 680,000 | 0.256 | 718,000 | 0.253 |
21/08/2024 | 0.242 | 4.960 | 0 | 28.774 | ||||
20/08/2024 | 0.242 | 4.960 | 596,000 | 28.632 | 80,000 | 0.236 | 516,000 | 0.240 |
19/08/2024 | 0.265 | 5.020 | 1,382,000 | 28.193 | 704,000 | 0.266 | 648,000 | 0.273 |
16/08/2024 | 0.249 | 4.950 | 1,566,000 | 29.120 | 768,000 | 0.276 | 798,000 | 0.275 |
15/08/2024 | 0.250 | 4.950 | 486,000 | 29.083 | 250,000 | 0.264 | 236,000 | 0.270 |
14/08/2024 | 0.270 | 4.990 | 764,000 | 29.158 | 382,000 | 0.285 | 382,000 | 0.289 |
13/08/2024 | 0.285 | 4.990 | 1,032,000 | 30.245 | 512,000 | 0.290 | 516,000 | 0.284 |
12/08/2024 | 0.265 | 4.960 | 940,000 | 29.579 | 470,000 | 0.277 | 470,000 | 0.283 |
09/08/2024 | 0.260 | 4.930 | 0 | 29.901 | ||||
08/08/2024 | 0.255 | 4.920 | 3,624,000 | 29.725 | 1,812,000 | 0.253 | 1,812,000 | 0.254 |
07/08/2024 | 0.275 | 4.960 | 808,000 | 29.815 | 412,000 | 0.284 | 396,000 | 0.274 |
06/08/2024 | 0.238 | 4.820 | 0 | 31.345 | ||||
05/08/2024 | 0.250 | 4.870 | 30,000 | 30.508 | 30,000 | 0.250 | ||
02/08/2024 | 0.295 | 5.010 | 40,000 | 28.766 | 40,000 | 0.295 | ||
01/08/2024 | 0.290 | 4.960 | 0 | 30.106 | ||||
31/07/2024 | 0.320 | 5.020 | 94,000 | 30.144 | 74,000 | 0.300 | 20,000 | 0.320 |
30/07/2024 | 0.234 | 4.840 | 40,000 | 29.462 | 20,000 | 0.228 | 20,000 | 0.230 |
29/07/2024 | 0.270 | 4.930 | 204,000 | 29.190 | 200,000 | 0.255 | 4,000 | 0.280 |
26/07/2024 | 0.249 | 4.860 | 2,216,000 | 29.586 | 1,058,000 | 0.257 | 1,108,000 | 0.269 |
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 |