Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.163 | 3.520 | 16,900,000 | 24.468 | 8,500,000 | 0.160 | 8,400,000 | 0.160 |
28/08/2024 | 0.217 | 3.670 | 246,000 | 23.947 | 126,000 | 0.222 | 120,000 | 0.226 |
27/08/2024 | 0.236 | 3.710 | 656,000 | 23.866 | 386,000 | 0.227 | 250,000 | 0.225 |
26/08/2024 | 0.212 | 3.650 | 3,700,000 | 24.011 | 3,700,000 | 0.212 | ||
23/08/2024 | 0.199 | 3.610 | 500,000 | 24.148 | 200,000 | 0.197 | 300,000 | 0.199 |
22/08/2024 | 0.189 | 3.590 | 1,246,000 | 23.936 | 610,000 | 0.181 | 636,000 | 0.172 |
21/08/2024 | 0.167 | 3.520 | 2,660,000 | 24.280 | 250,000 | 0.181 | 2,410,000 | 0.187 |
20/08/2024 | 0.202 | 3.610 | 100,000 | 24.206 | 100,000 | 0.200 | ||
19/08/2024 | 0.219 | 3.640 | 364,000 | 24.505 | 214,000 | 0.210 | 150,000 | 0.210 |
16/08/2024 | 0.185 | 3.570 | 0 | 23.914 | ||||
15/08/2024 | 0.181 | 3.530 | 100,000 | 24.811 | 100,000 | 0.181 | ||
14/08/2024 | 0.170 | 3.510 | 0 | 24.456 | ||||
13/08/2024 | 0.170 | 3.510 | 0 | 24.349 | ||||
12/08/2024 | 0.174 | 3.510 | 200,000 | 24.637 | 100,000 | 0.174 | 100,000 | 0.174 |
09/08/2024 | 0.157 | 3.460 | 484,000 | 24.558 | 160,000 | 0.159 | 324,000 | 0.157 |
08/08/2024 | 0.141 | 3.410 | 200,000 | 24.571 | 100,000 | 0.140 | 100,000 | 0.143 |
07/08/2024 | 0.132 | 3.380 | 746,000 | 24.565 | 446,000 | 0.132 | 300,000 | 0.132 |
06/08/2024 | 0.125 | 3.350 | 200,000 | 24.470 | 100,000 | 0.132 | 100,000 | 0.136 |
05/08/2024 | 0.143 | 3.410 | 532,000 | 24.344 | 332,000 | 0.136 | 200,000 | 0.142 |
02/08/2024 | 0.180 | 3.520 | 1,788,000 | 24.025 | 880,000 | 0.175 | 908,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |