Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.021 | 66.850 | 0 | 23.172 | ||||
22/08/2024 | 0.023 | 66.800 | 0 | 23.457 | ||||
21/08/2024 | 0.026 | 66.200 | 200,000 | 23.030 | 200,000 | 0.026 | ||
20/08/2024 | 0.022 | 66.700 | 460,000 | 22.815 | ||||
19/08/2024 | 0.023 | 66.250 | 464,000 | 22.208 | 400,000 | 0.023 | ||
16/08/2024 | 0.028 | 66.000 | 1,052,000 | 22.540 | 272,000 | 0.029 | 780,000 | 0.029 |
15/08/2024 | 0.039 | 64.600 | 32,680,000 | 20.561 | 16,352,000 | 0.042 | 16,328,000 | 0.042 |
14/08/2024 | 0.048 | 64.071 | 32,552,000 | 22.314 | 16,000,000 | 0.047 | 16,552,000 | 0.047 |
13/08/2024 | 0.054 | 63.671 | 16,340,000 | 22.312 | 8,140,000 | 0.058 | 8,200,000 | 0.058 |
12/08/2024 | 0.060 | 63.571 | 108,000 | 22.821 | 108,000 | 0.062 | ||
09/08/2024 | 0.066 | 63.171 | 2,668,000 | 22.470 | 160,000 | 0.066 | 2,508,000 | 0.069 |
08/08/2024 | 0.092 | 62.071 | 1,384,000 | 22.993 | 484,000 | 0.095 | 900,000 | 0.088 |
07/08/2024 | 0.086 | 62.271 | 1,164,000 | 22.689 | 404,000 | 0.097 | 760,000 | 0.088 |
06/08/2024 | 0.095 | 62.021 | 1,652,000 | 23.149 | 1,004,000 | 0.098 | ||
05/08/2024 | 0.129 | 61.271 | 2,228,000 | 24.697 | 376,000 | 0.108 | 1,348,000 | 0.132 |
02/08/2024 | 0.056 | 64.971 | 180,000 | 24.017 | 180,000 | 0.052 | ||
01/08/2024 | 0.030 | 67.471 | 0 | 23.765 | ||||
31/07/2024 | 0.023 | 69.171 | 804,000 | 24.550 | 804,000 | 0.028 | ||
30/07/2024 | 0.043 | 66.071 | 500,000 | 23.700 | 500,000 | 0.046 | ||
29/07/2024 | 0.037 | 66.521 | 200,000 | 23.335 | 200,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:43 | |
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 |