Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.057 | 16.040 | 660,000 | 45.787 | 660,000 | 0.047 | ||
21/08/2024 | 0.055 | 16.000 | 0 | 45.342 | ||||
20/08/2024 | 0.058 | 16.000 | 0 | 45.836 | ||||
19/08/2024 | 0.061 | 16.060 | 1,430,000 | 45.825 | 370,000 | 0.066 | 1,060,000 | 0.062 |
16/08/2024 | 0.054 | 15.780 | 170,000 | 45.587 | 100,000 | 0.055 | 70,000 | 0.059 |
15/08/2024 | 0.043 | 15.360 | 0 | 45.605 | ||||
14/08/2024 | 0.044 | 15.360 | 140,000 | 45.656 | 70,000 | 0.042 | 70,000 | 0.042 |
13/08/2024 | 0.046 | 15.400 | 0 | 45.661 | ||||
12/08/2024 | 0.046 | 15.300 | 0 | 46.194 | ||||
09/08/2024 | 0.043 | 15.200 | 0 | 45.388 | ||||
08/08/2024 | 0.039 | 14.940 | 0 | 45.902 | ||||
07/08/2024 | 0.043 | 15.060 | 100,000 | 45.987 | 100,000 | 0.045 | ||
06/08/2024 | 0.038 | 14.800 | 0 | 46.070 | ||||
05/08/2024 | 0.048 | 15.200 | 530,000 | 45.788 | 500,000 | 0.054 | 30,000 | 0.047 |
02/08/2024 | 0.060 | 15.560 | 1,700,000 | 45.424 | 1,150,000 | 0.055 | 550,000 | 0.055 |
01/08/2024 | 0.077 | 15.940 | 1,500,000 | 46.859 | 500,000 | 0.082 | 600,000 | 0.078 |
31/07/2024 | 0.075 | 15.751 | 510,000 | 46.853 | 110,000 | 0.065 | 400,000 | 0.064 |
30/07/2024 | 0.054 | 15.111 | 600,000 | 46.709 | 600,000 | 0.056 | ||
29/07/2024 | 0.066 | 15.391 | 200,000 | 47.240 | 130,000 | 0.066 | 70,000 | 0.066 |
26/07/2024 | 0.059 | 15.131 | 1,210,000 | 46.945 | 380,000 | 0.056 | 830,000 | 0.058 |
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 |