Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.255 | 1,807.000 | 0 | 19.665 | ||||
21/08/2024 | 0.255 | 1,807.500 | 120,000 | 19.516 | 100,000 | 0.255 | 20,000 | 0.260 |
20/08/2024 | 0.260 | 1,811.000 | 442,500 | 19.467 | 400,000 | 0.243 | 40,000 | 0.260 |
19/08/2024 | 0.249 | 1,803.500 | 475,000 | 19.218 | 475,000 | 0.248 | ||
16/08/2024 | 0.217 | 1,774.500 | 25,000 | 19.278 | 25,000 | 0.215 | ||
15/08/2024 | 0.214 | 1,768.000 | 270,000 | 19.663 | 10,000 | 0.210 | 260,000 | 0.214 |
14/08/2024 | 0.228 | 1,779.500 | 160,000 | 19.667 | 160,000 | 0.228 | ||
13/08/2024 | 0.224 | 1,776.000 | 1,210,000 | 19.534 | 1,097,500 | 0.226 | 112,500 | 0.227 |
12/08/2024 | 0.208 | 1,760.500 | 150,000 | 19.622 | 150,000 | 0.207 | ||
09/08/2024 | 0.198 | 1,747.000 | 537,500 | 19.882 | 527,500 | 0.197 | 10,000 | 0.197 |
08/08/2024 | 0.174 | 1,727.500 | 10,000 | 19.417 | 10,000 | 0.171 | ||
07/08/2024 | 0.173 | 1,722.000 | 462,500 | 19.807 | 462,500 | 0.177 | ||
06/08/2024 | 0.188 | 1,736.000 | 650,000 | 19.524 | 650,000 | 0.189 | ||
05/08/2024 | 0.201 | 1,751.000 | 310,000 | 19.144 | 310,000 | 0.208 | ||
02/08/2024 | 0.239 | 1,778.000 | 457,500 | 19.658 | 440,000 | 0.235 | 17,500 | 0.241 |
01/08/2024 | 0.222 | 1,764.000 | 1,270,000 | 19.507 | 835,000 | 0.229 | 435,000 | 0.224 |
31/07/2024 | 0.204 | 1,747.000 | 315,000 | 19.524 | 140,000 | 0.202 | 175,000 | 0.206 |
30/07/2024 | 0.183 | 1,726.000 | 250,000 | 19.502 | 250,000 | 0.182 | ||
29/07/2024 | 0.184 | 1,728.000 | 340,000 | 19.327 | 340,000 | 0.184 | ||
26/07/2024 | 0.170 | 1,713.000 | 240,000 | 19.223 | 240,000 | 0.170 |
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 |