Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.420 | 4.680 | 4,521,000 | 18.831 | 2,159,000 | 0.399 | 2,292,000 | 0.396 |
21/08/2024 | 0.395 | 4.640 | 3,991,000 | 19.618 | 1,883,000 | 0.440 | 2,091,000 | 0.441 |
20/08/2024 | 0.470 | 4.700 | 1,961,000 | 23.237 | 866,000 | 0.476 | 1,043,000 | 0.482 |
19/08/2024 | 0.475 | 4.700 | 4,751,000 | 23.736 | 2,353,000 | 0.469 | 2,362,000 | 0.468 |
16/08/2024 | 0.430 | 4.620 | 1,093,000 | 25.065 | 553,000 | 0.433 | 540,000 | 0.434 |
15/08/2024 | 0.405 | 4.580 | 9,113,000 | 25.290 | 4,550,000 | 0.381 | 4,563,000 | 0.379 |
14/08/2024 | 0.355 | 4.490 | 1,320,000 | 26.251 | 660,000 | 0.364 | 660,000 | 0.363 |
13/08/2024 | 0.355 | 4.490 | 7,140,000 | 26.046 | 3,570,000 | 0.353 | 3,570,000 | 0.352 |
12/08/2024 | 0.355 | 4.480 | 10,460,000 | 26.583 | 5,230,000 | 0.330 | 5,230,000 | 0.330 |
09/08/2024 | 0.300 | 4.390 | 7,780,000 | 26.127 | 3,890,000 | 0.300 | 3,890,000 | 0.295 |
08/08/2024 | 0.255 | 4.310 | 3,900,000 | 25.947 | 1,950,000 | 0.231 | 1,950,000 | 0.231 |
07/08/2024 | 0.232 | 4.270 | 4,540,000 | 25.590 | 2,270,000 | 0.240 | 2,270,000 | 0.242 |
06/08/2024 | 0.220 | 4.190 | 3,060,000 | 28.040 | 1,530,000 | 0.222 | 1,530,000 | 0.223 |
05/08/2024 | 0.232 | 4.220 | 0 | 27.661 | ||||
02/08/2024 | 0.248 | 4.320 | 2,960,000 | 23.674 | 1,480,000 | 0.230 | 1,480,000 | 0.232 |
01/08/2024 | 0.265 | 4.350 | 3,320,000 | 23.593 | 1,660,000 | 0.250 | 1,660,000 | 0.251 |
31/07/2024 | 0.265 | 4.340 | 380,000 | 24.031 | 190,000 | 0.266 | 190,000 | 0.272 |
30/07/2024 | 0.255 | 4.320 | 2,960,000 | 23.961 | 1,480,000 | 0.257 | 1,480,000 | 0.255 |
29/07/2024 | 0.295 | 4.380 | 160,000 | 24.446 | 80,000 | 0.305 | 80,000 | 0.305 |
26/07/2024 | 0.255 | 4.310 | 11,440,000 | 24.022 | 5,720,000 | 0.249 | 5,720,000 | 0.247 |
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 |