Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.055 | 105.900 | 160,000 | 47.166 | 80,000 | 0.055 | 80,000 | 0.054 |
22/08/2024 | 0.059 | 106.000 | 85,000 | 47.942 | 47,500 | 0.063 | 37,500 | 0.063 |
21/08/2024 | 0.073 | 102.400 | 30,000 | 53.667 | 30,000 | 0.071 | ||
20/08/2024 | 0.097 | 112.200 | 400,000 | 50.812 | 200,000 | 0.101 | 200,000 | 0.102 |
19/08/2024 | 0.099 | 112.400 | 1,100,000 | 50.920 | 1,050,000 | 0.116 | 50,000 | 0.115 |
16/08/2024 | 0.092 | 108.200 | 300,000 | 52.552 | 150,000 | 0.092 | 150,000 | 0.092 |
15/08/2024 | 0.067 | 99.350 | 100,000 | 54.050 | 50,000 | 0.068 | 50,000 | 0.069 |
14/08/2024 | 0.072 | 100.800 | 0 | 53.969 | ||||
13/08/2024 | 0.073 | 100.800 | 0 | 54.057 | ||||
12/08/2024 | 0.071 | 100.100 | 505,000 | 54.054 | 252,500 | 0.070 | 252,500 | 0.071 |
09/08/2024 | 0.073 | 100.200 | 1,280,000 | 54.128 | 140,000 | 0.073 | 1,140,000 | 0.074 |
08/08/2024 | 0.069 | 98.850 | 0 | 54.176 | ||||
07/08/2024 | 0.072 | 99.750 | 10,000 | 54.060 | 5,000 | 0.075 | 5,000 | 0.074 |
06/08/2024 | 0.067 | 97.700 | 0 | 54.232 | ||||
05/08/2024 | 0.065 | 96.950 | 0 | 54.244 | ||||
02/08/2024 | 0.071 | 98.400 | 0 | 54.218 | ||||
01/08/2024 | 0.077 | 99.950 | 205,000 | 54.234 | 202,500 | 0.077 | 2,500 | 0.079 |
31/07/2024 | 0.090 | 104.000 | 100,000 | 53.637 | 100,000 | 0.085 | ||
30/07/2024 | 0.083 | 102.200 | 27,500 | 53.515 | 27,500 | 0.086 | ||
29/07/2024 | 0.090 | 103.700 | 27,500 | 53.643 | 27,500 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:41 | |
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 |