Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2024 | 0.014 | 17.620 | 0 | 41.870 | ||||
16/08/2024 | 0.014 | 17.320 | 1,122,000 | 37.392 | 1,042,000 | 0.013 | 80,000 | 0.014 |
15/08/2024 | 0.016 | 17.220 | 1,042,000 | 37.551 | 1,042,000 | 0.018 | ||
14/08/2024 | 0.022 | 16.860 | 38,000 | 37.460 | 36,000 | 0.022 | 2,000 | 0.022 |
13/08/2024 | 0.022 | 16.900 | 0 | 37.539 | ||||
12/08/2024 | 0.031 | 16.460 | 200,000 | 37.267 | 100,000 | 0.035 | 100,000 | 0.034 |
09/08/2024 | 0.035 | 16.400 | 1,500,000 | 37.571 | 796,000 | 0.038 | 700,000 | 0.038 |
08/08/2024 | 0.052 | 15.840 | 800,000 | 37.699 | 400,000 | 0.052 | 400,000 | 0.060 |
07/08/2024 | 0.053 | 15.900 | 100,000 | 38.741 | 50,000 | 0.053 | 50,000 | 0.053 |
06/08/2024 | 0.059 | 15.820 | 620,000 | 40.069 | 570,000 | 0.060 | 50,000 | 0.061 |
05/08/2024 | 0.061 | 15.860 | 60,260,000 | 41.240 | 29,848,000 | 0.059 | 27,924,000 | 0.058 |
02/08/2024 | 0.048 | 16.080 | 16,222,000 | 37.512 | 7,492,000 | 0.047 | 8,730,000 | 0.048 |
01/08/2024 | 0.031 | 16.680 | 400,000 | 36.338 | 200,000 | 0.031 | 200,000 | 0.033 |
31/07/2024 | 0.029 | 16.840 | 220,000 | 36.719 | 110,000 | 0.029 | 110,000 | 0.028 |
30/07/2024 | 0.043 | 16.320 | 50,000 | 37.447 | 50,000 | 0.043 | ||
29/07/2024 | 0.031 | 16.820 | 0 | 37.007 | ||||
26/07/2024 | 0.042 | 16.360 | 4,000,000 | 36.366 | 2,000,000 | 0.042 | 2,000,000 | 0.039 |
25/07/2024 | 0.048 | 16.200 | 1,072,000 | 36.835 | 1,072,000 | 0.048 | ||
24/07/2024 | 0.040 | 16.540 | 1,256,000 | 36.990 | 756,000 | 0.041 | 500,000 | 0.041 |
23/07/2024 | 0.032 | 16.960 | 300,000 | 37.315 | 300,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2024 12:37 | |
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 |