Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.098 | 17,641.000 | 1,600,000 | 20.407 | 740,000 | 0.108 | 860,000 | 0.106 |
21/08/2024 | 0.116 | 17,391.010 | 4,210,000 | 20.555 | 1,370,000 | 0.120 | 2,270,000 | 0.117 |
20/08/2024 | 0.110 | 17,511.080 | 2,960,000 | 20.822 | 760,000 | 0.110 | 2,200,000 | 0.109 |
19/08/2024 | 0.107 | 17,569.570 | 3,590,000 | 20.845 | 1,600,000 | 0.104 | 1,990,000 | 0.104 |
16/08/2024 | 0.116 | 17,430.160 | 1,290,000 | 20.517 | 160,000 | 0.119 | 1,030,000 | 0.118 |
15/08/2024 | 0.142 | 17,109.140 | 4,790,000 | 20.746 | 2,080,000 | 0.141 | 2,710,000 | 0.138 |
14/08/2024 | 0.145 | 17,113.360 | 1,080,000 | 21.148 | 200,000 | 0.142 | 880,000 | 0.145 |
13/08/2024 | 0.144 | 17,174.060 | 3,530,000 | 21.629 | 2,120,000 | 0.140 | 1,410,000 | 0.145 |
12/08/2024 | 0.149 | 17,111.650 | 1,460,000 | 21.568 | 950,000 | 0.155 | 510,000 | 0.153 |
09/08/2024 | 0.151 | 17,090.230 | 5,150,000 | 21.349 | 2,450,000 | 0.148 | 2,700,000 | 0.149 |
08/08/2024 | 0.171 | 16,891.830 | 4,060,000 | 21.763 | 1,360,000 | 0.175 | 2,700,000 | 0.174 |
07/08/2024 | 0.174 | 16,877.860 | 2,590,000 | 21.888 | 800,000 | 0.173 | 1,790,000 | 0.173 |
06/08/2024 | 0.194 | 16,647.340 | 3,520,000 | 22.095 | 1,110,000 | 0.189 | 2,310,000 | 0.189 |
05/08/2024 | 0.198 | 16,698.360 | 5,520,000 | 23.250 | 2,540,000 | 0.179 | 2,980,000 | 0.208 |
02/08/2024 | 0.164 | 16,945.510 | 3,750,000 | 21.385 | 2,880,000 | 0.164 | 870,000 | 0.161 |
01/08/2024 | 0.131 | 17,304.960 | 2,550,000 | 20.646 | 710,000 | 0.131 | 1,840,000 | 0.133 |
31/07/2024 | 0.128 | 17,344.600 | 1,140,000 | 20.501 | 20,000 | 0.131 | 1,120,000 | 0.144 |
30/07/2024 | 0.156 | 17,002.910 | 1,190,000 | 20.797 | 210,000 | 0.153 | 980,000 | 0.154 |
29/07/2024 | 0.137 | 17,238.340 | 330,000 | 20.597 | 210,000 | 0.140 | 120,000 | 0.135 |
26/07/2024 | 0.155 | 17,021.310 | 2,700,000 | 20.562 | 1,110,000 | 0.163 | 1,590,000 | 0.147 |
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 |