Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 19.100 | 14,000 | 47.055 | ||||
21/08/2024 | 0.014 | 17.520 | 92,000 | 37.116 | 92,000 | 0.014 | ||
20/08/2024 | 0.012 | 17.680 | 0 | 36.533 | ||||
19/08/2024 | 0.012 | 17.620 | 692,000 | 35.646 | 70,000 | 0.010 | 622,000 | 0.011 |
16/08/2024 | 0.016 | 17.320 | 20,000 | 35.036 | 20,000 | 0.016 | ||
15/08/2024 | 0.020 | 17.220 | 622,000 | 36.480 | 200,000 | 0.027 | 422,000 | 0.020 |
14/08/2024 | 0.026 | 16.860 | 160,000 | 36.100 | 160,000 | 0.026 | ||
13/08/2024 | 0.027 | 16.900 | 706,000 | 36.802 | 706,000 | 0.028 | ||
12/08/2024 | 0.034 | 16.460 | 160,000 | 35.248 | 60,000 | 0.034 | 100,000 | 0.034 |
09/08/2024 | 0.038 | 16.400 | 5,260,000 | 35.631 | 3,104,000 | 0.038 | 2,156,000 | 0.038 |
08/08/2024 | 0.057 | 15.840 | 3,160,000 | 36.497 | 950,000 | 0.054 | 2,210,000 | 0.055 |
07/08/2024 | 0.055 | 15.900 | 200,000 | 36.221 | 100,000 | 0.055 | 100,000 | 0.057 |
06/08/2024 | 0.061 | 15.820 | 100,000 | 37.499 | 100,000 | 0.059 | ||
05/08/2024 | 0.064 | 15.860 | 1,400,000 | 39.038 | 876,000 | 0.071 | 522,000 | 0.063 |
02/08/2024 | 0.052 | 16.080 | 1,448,000 | 36.207 | 1,398,000 | 0.048 | ||
01/08/2024 | 0.034 | 16.680 | 9,474,000 | 34.925 | 7,780,000 | 0.036 | 364,000 | 0.038 |
31/07/2024 | 0.033 | 16.840 | 12,080,000 | 35.840 | 4,986,000 | 0.036 | 6,530,000 | 0.035 |
30/07/2024 | 0.045 | 16.320 | 17,502,000 | 35.462 | 8,936,000 | 0.039 | 1,868,000 | 0.043 |
29/07/2024 | 0.033 | 16.820 | 16,320,000 | 35.194 | 1,130,000 | 0.033 | 15,140,000 | 0.036 |
26/07/2024 | 0.046 | 16.360 | 63,900,000 | 35.435 | 30,950,000 | 0.044 | 30,950,000 | 0.044 |
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 |