Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 66.800 | 4,000 | 22.711 | ||||
21/08/2024 | 0.023 | 66.200 | 88,000 | 22.352 | 88,000 | 0.022 | ||
20/08/2024 | 0.018 | 66.700 | 100,000 | 21.798 | ||||
19/08/2024 | 0.023 | 66.250 | 100,000 | 22.208 | 100,000 | 0.023 | ||
16/08/2024 | 0.024 | 66.000 | 1,300,000 | 21.692 | 300,000 | 0.027 | ||
15/08/2024 | 0.035 | 64.600 | 164,000 | 19.909 | ||||
14/08/2024 | 0.041 | 64.071 | 304,000 | 21.246 | ||||
13/08/2024 | 0.045 | 63.671 | 784,000 | 21.022 | 384,000 | 0.051 | ||
12/08/2024 | 0.057 | 63.571 | 0 | 22.419 | ||||
09/08/2024 | 0.063 | 63.171 | 2,108,000 | 22.093 | 860,000 | 0.063 | ||
08/08/2024 | 0.092 | 62.071 | 1,000,000 | 22.993 | ||||
07/08/2024 | 0.078 | 62.271 | 700,000 | 21.797 | 660,000 | 0.097 | ||
06/08/2024 | 0.096 | 62.021 | 680,000 | 23.255 | 680,000 | 0.096 | ||
05/08/2024 | 0.129 | 61.271 | 2,372,000 | 24.697 | 144,000 | 0.127 | 852,000 | 0.099 |
02/08/2024 | 0.044 | 64.971 | 600,000 | 22.291 | ||||
01/08/2024 | 0.018 | 67.471 | 0 | 21.118 | ||||
31/07/2024 | 0.017 | 69.171 | 4,640,000 | 23.018 | 1,700,000 | 0.027 | ||
30/07/2024 | 0.033 | 66.071 | 452,000 | 22.039 | 404,000 | 0.038 | 48,000 | 0.032 |
29/07/2024 | 0.033 | 66.521 | 356,000 | 22.638 | 356,000 | 0.033 | ||
26/07/2024 | 0.039 | 65.471 | 0 | 21.747 |
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 |