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 | 66.800 | 0 | 30.796 | ||||
21/08/2024 | 0.010 | 66.200 | 0 | 29.863 | ||||
20/08/2024 | 0.010 | 66.700 | 1,052,000 | 30.362 | 1,000,000 | 0.010 | 52,000 | 0.011 |
19/08/2024 | 0.013 | 66.250 | 200,000 | 31.029 | 152,000 | 0.013 | ||
16/08/2024 | 0.013 | 66.000 | 428,000 | 30.248 | 80,000 | 0.013 | 248,000 | 0.014 |
15/08/2024 | 0.019 | 64.600 | 560,000 | 29.277 | 488,000 | 0.019 | 72,000 | 0.020 |
14/08/2024 | 0.022 | 64.071 | 1,388,000 | 30.416 | 944,000 | 0.022 | 444,000 | 0.022 |
13/08/2024 | 0.025 | 63.671 | 300,000 | 30.548 | 300,000 | 0.025 | ||
12/08/2024 | 0.027 | 63.571 | 1,268,000 | 30.786 | 324,000 | 0.028 | 744,000 | 0.028 |
09/08/2024 | 0.032 | 63.171 | 5,568,000 | 30.980 | 2,640,000 | 0.029 | 2,928,000 | 0.032 |
08/08/2024 | 0.042 | 62.071 | 2,696,000 | 31.216 | 1,508,000 | 0.042 | 1,188,000 | 0.042 |
07/08/2024 | 0.041 | 62.271 | 5,100,000 | 31.210 | 2,480,000 | 0.043 | 2,620,000 | 0.043 |
06/08/2024 | 0.042 | 62.021 | 9,700,000 | 30.981 | 3,972,000 | 0.041 | 5,628,000 | 0.041 |
05/08/2024 | 0.049 | 61.271 | 3,404,000 | 30.900 | 1,888,000 | 0.044 | 1,516,000 | 0.049 |
02/08/2024 | 0.018 | 64.971 | 100,000 | 28.987 | 100,000 | 0.017 | ||
01/08/2024 | 0.013 | 67.471 | 0 | 30.165 | ||||
31/07/2024 | 0.013 | 69.171 | 0 | 31.999 | ||||
30/07/2024 | 0.013 | 66.071 | 0 | 28.274 | ||||
29/07/2024 | 0.013 | 66.521 | 0 | 28.699 | ||||
26/07/2024 | 0.015 | 65.471 | 0 | 27.843 |
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 |