Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.137 | 17,874.670 | 0 | 19.738 | ||||
26/08/2024 | 0.129 | 17,798.730 | 0 | 19.606 | ||||
23/08/2024 | 0.115 | 17,612.100 | 0 | 20.042 | ||||
22/08/2024 | 0.116 | 17,641.000 | 90,000 | 19.598 | 90,000 | 0.101 | ||
21/08/2024 | 0.095 | 17,391.010 | 2,430,000 | 19.726 | 1,170,000 | 0.091 | 1,260,000 | 0.086 |
20/08/2024 | 0.106 | 17,511.080 | 0 | 19.673 | ||||
19/08/2024 | 0.115 | 17,569.570 | 0 | 20.254 | ||||
16/08/2024 | 0.103 | 17,430.160 | 1,620,000 | 19.985 | 1,620,000 | 0.100 | ||
15/08/2024 | 0.082 | 17,109.140 | 1,980,000 | 20.700 | 680,000 | 0.090 | 1,300,000 | 0.081 |
14/08/2024 | 0.085 | 17,113.360 | 1,000,000 | 21.069 | 1,000,000 | 0.084 | ||
13/08/2024 | 0.088 | 17,174.060 | 1,000,000 | 20.627 | 1,000,000 | 0.089 | ||
12/08/2024 | 0.087 | 17,111.650 | 1,000,000 | 21.185 | 1,000,000 | 0.084 | ||
09/08/2024 | 0.091 | 17,090.230 | 500,000 | 21.855 | 500,000 | 0.096 | ||
08/08/2024 | 0.076 | 16,891.830 | 3,420,000 | 21.524 | 1,710,000 | 0.073 | 1,710,000 | 0.064 |
07/08/2024 | 0.074 | 16,877.860 | 3,360,000 | 21.223 | 1,680,000 | 0.077 | 1,680,000 | 0.076 |
06/08/2024 | 0.071 | 16,647.340 | 1,000,000 | 23.134 | 500,000 | 0.082 | 500,000 | 0.071 |
05/08/2024 | 0.077 | 16,698.360 | 1,680,000 | 23.534 | 590,000 | 0.071 | 1,090,000 | 0.069 |
02/08/2024 | 0.093 | 16,945.510 | 0 | 23.001 | ||||
01/08/2024 | 0.121 | 17,304.960 | 0 | 22.907 | ||||
31/07/2024 | 0.134 | 17,344.600 | 30,000 | 24.475 | 30,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |