Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.151 | 1,722.000 | 670,000 | 17.072 | 670,000 | 0.149 | ||
06/08/2024 | 0.164 | 1,736.000 | 415,000 | 16.599 | 10,000 | 0.162 | 400,000 | 0.165 |
05/08/2024 | 0.180 | 1,751.000 | 1,675,000 | 16.531 | 912,500 | 0.175 | 702,500 | 0.182 |
02/08/2024 | 0.210 | 1,778.000 | 1,452,500 | 16.232 | 1,427,500 | 0.207 | 25,000 | 0.207 |
01/08/2024 | 0.198 | 1,764.000 | 632,500 | 16.610 | 412,500 | 0.202 | 220,000 | 0.200 |
31/07/2024 | 0.179 | 1,747.000 | 632,500 | 16.549 | 357,500 | 0.178 | 275,000 | 0.172 |
30/07/2024 | 0.158 | 1,726.000 | 240,000 | 16.528 | 240,000 | 0.158 | ||
29/07/2024 | 0.161 | 1,728.000 | 140,000 | 16.562 | 140,000 | 0.160 | ||
26/07/2024 | 0.148 | 1,713.000 | 692,500 | 16.569 | 105,000 | 0.146 | 587,500 | 0.149 |
25/07/2024 | 0.151 | 1,714.000 | 27,645,000 | 16.710 | 13,525,000 | 0.151 | 14,120,000 | 0.151 |
24/07/2024 | 0.181 | 1,742.500 | 317,500 | 16.724 | 207,500 | 0.179 | 110,000 | 0.181 |
23/07/2024 | 0.169 | 1,731.000 | 130,000 | 16.662 | 130,000 | 0.165 | ||
22/07/2024 | 0.174 | 1,734.500 | 1,377,500 | 16.732 | 1,357,500 | 0.179 | ||
19/07/2024 | 0.188 | 1,746.500 | 1,382,500 | 16.656 | 205,000 | 0.193 | 1,022,500 | 0.193 |
18/07/2024 | 0.233 | 1,784.500 | 615,000 | 16.662 | 352,500 | 0.229 | 262,500 | 0.233 |
17/07/2024 | 0.236 | 1,786.500 | 1,080,000 | 16.650 | 930,000 | 0.234 | 150,000 | 0.233 |
16/07/2024 | 0.204 | 1,758.000 | 1,462,500 | 16.753 | 907,500 | 0.200 | 505,000 | 0.202 |
15/07/2024 | 0.182 | 1,737.000 | 320,000 | 16.808 | 170,000 | 0.179 | 150,000 | 0.185 |
12/07/2024 | 0.183 | 1,736.000 | 802,500 | 16.828 | 575,000 | 0.186 | 147,500 | 0.183 |
11/07/2024 | 0.168 | 1,719.000 | 75,000 | 17.020 | 35,000 | 0.168 | 40,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:29 | |
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 |