Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.157 | 16.040 | 0 | 43.541 | ||||
21/08/2024 | 0.159 | 16.000 | 0 | 43.611 | ||||
20/08/2024 | 0.159 | 16.000 | 0 | 43.571 | ||||
19/08/2024 | 0.159 | 16.060 | 0 | 43.907 | ||||
16/08/2024 | 0.169 | 15.780 | 200,000 | 43.818 | 100,000 | 0.169 | 100,000 | 0.165 |
15/08/2024 | 0.183 | 15.360 | 0 | 43.537 | ||||
14/08/2024 | 0.183 | 15.360 | 0 | 43.471 | ||||
13/08/2024 | 0.183 | 15.400 | 20,000 | 43.781 | 20,000 | 0.183 | ||
12/08/2024 | 0.187 | 15.300 | 20,000 | 43.773 | 20,000 | 0.187 | ||
09/08/2024 | 0.192 | 15.200 | 240,000 | 43.823 | 60,000 | 0.184 | 180,000 | 0.189 |
08/08/2024 | 0.202 | 14.940 | 400,000 | 43.732 | 360,000 | 0.201 | 40,000 | 0.202 |
07/08/2024 | 0.197 | 15.060 | 3,040,000 | 43.616 | 1,380,000 | 0.196 | 1,660,000 | 0.196 |
06/08/2024 | 0.211 | 14.800 | 500,000 | 44.721 | 300,000 | 0.208 | 200,000 | 0.206 |
05/08/2024 | 0.196 | 15.200 | 920,000 | 44.784 | 480,000 | 0.186 | 440,000 | 0.184 |
02/08/2024 | 0.184 | 15.560 | 600,000 | 44.825 | 300,000 | 0.190 | 300,000 | 0.188 |
01/08/2024 | 0.168 | 15.940 | 260,000 | 43.446 | 120,000 | 0.166 | 140,000 | 0.165 |
31/07/2024 | 0.172 | 15.751 | 620,000 | 43.638 | 260,000 | 0.184 | 360,000 | 0.181 |
30/07/2024 | 0.199 | 15.111 | 480,000 | 44.414 | 240,000 | 0.197 | 240,000 | 0.197 |
29/07/2024 | 0.186 | 15.391 | 1,100,000 | 43.848 | 620,000 | 0.185 | 480,000 | 0.184 |
26/07/2024 | 0.197 | 15.131 | 1,200,000 | 43.932 | 520,000 | 0.203 | 680,000 | 0.204 |
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 |