Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.070 | 1,722.000 | 200,000 | 19.807 | 200,000 | 0.070 | ||
06/08/2024 | 0.077 | 1,736.000 | 547,500 | 19.561 | 547,500 | 0.078 | ||
05/08/2024 | 0.092 | 1,751.000 | 182,500 | 20.259 | 162,500 | 0.091 | ||
02/08/2024 | 0.103 | 1,778.000 | 1,370,000 | 19.580 | 1,270,000 | 0.101 | 100,000 | 0.103 |
01/08/2024 | 0.094 | 1,764.000 | 695,000 | 19.472 | 250,000 | 0.099 | 445,000 | 0.096 |
31/07/2024 | 0.085 | 1,747.000 | 412,500 | 19.484 | 162,500 | 0.083 | 250,000 | 0.086 |
30/07/2024 | 0.075 | 1,726.000 | 55,000 | 19.497 | 55,000 | 0.073 | ||
29/07/2024 | 0.077 | 1,728.000 | 32,500 | 19.557 | 32,500 | 0.077 | ||
26/07/2024 | 0.070 | 1,713.000 | 495,000 | 19.445 | 495,000 | 0.070 | ||
25/07/2024 | 0.073 | 1,714.000 | 1,270,000 | 19.684 | 510,000 | 0.069 | 760,000 | 0.072 |
24/07/2024 | 0.089 | 1,742.500 | 687,500 | 19.763 | 687,500 | 0.089 | ||
23/07/2024 | 0.082 | 1,731.000 | 450,000 | 19.616 | 250,000 | 0.084 | 200,000 | 0.083 |
22/07/2024 | 0.084 | 1,734.500 | 5,407,500 | 19.581 | 4,950,000 | 0.086 | 357,500 | 0.086 |
19/07/2024 | 0.094 | 1,746.500 | 7,030,000 | 19.777 | 192,500 | 0.092 | 6,825,000 | 0.099 |
18/07/2024 | 0.122 | 1,784.500 | 0 | 20.141 | ||||
17/07/2024 | 0.122 | 1,786.500 | 25,000 | 19.964 | 25,000 | 0.119 | ||
16/07/2024 | 0.106 | 1,758.000 | 0 | 20.126 | ||||
15/07/2024 | 0.096 | 1,737.000 | 10,000 | 20.317 | 10,000 | 0.098 | ||
12/07/2024 | 0.095 | 1,736.000 | 100,000 | 20.121 | 100,000 | 0.095 | ||
11/07/2024 | 0.086 | 1,719.000 | 0 | 20.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |