Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.138 | 12.200 | 6,720,000 | 97.799 | 3,340,000 | 0.128 | 3,340,000 | 0.128 |
21/08/2024 | 0.142 | 12.240 | 3,100,000 | 98.307 | 1,560,000 | 0.143 | 1,540,000 | 0.144 |
20/08/2024 | 0.155 | 12.540 | 3,440,000 | 98.373 | 1,720,000 | 0.153 | 1,720,000 | 0.155 |
19/08/2024 | 0.166 | 12.720 | 4,380,000 | 99.248 | 2,160,000 | 0.169 | 2,220,000 | 0.169 |
16/08/2024 | 0.166 | 12.800 | 3,060,000 | 97.023 | 1,520,000 | 0.171 | 1,500,000 | 0.167 |
15/08/2024 | 0.160 | 12.580 | 3,420,000 | 97.640 | 1,720,000 | 0.157 | 1,700,000 | 0.156 |
14/08/2024 | 0.175 | 12.800 | 4,740,000 | 99.222 | 2,340,000 | 0.179 | 2,400,000 | 0.182 |
13/08/2024 | 0.195 | 13.300 | 3,920,000 | 98.296 | 1,960,000 | 0.177 | 1,960,000 | 0.176 |
12/08/2024 | 0.183 | 12.900 | 4,480,000 | 99.652 | 2,240,000 | 0.183 | 2,240,000 | 0.185 |
09/08/2024 | 0.203 | 13.340 | 10,720,000 | 98.740 | 5,360,000 | 0.199 | 5,360,000 | 0.198 |
08/08/2024 | 0.191 | 12.960 | 3,740,000 | 99.895 | 1,860,000 | 0.193 | 1,880,000 | 0.192 |
07/08/2024 | 0.196 | 13.080 | 4,780,000 | 99.444 | 2,360,000 | 0.197 | 2,400,000 | 0.195 |
06/08/2024 | 0.195 | 13.020 | 2,740,000 | 99.431 | 1,360,000 | 0.175 | 1,160,000 | 0.174 |
05/08/2024 | 0.150 | 11.900 | 6,000,000 | 99.619 | 3,000,000 | 0.157 | 3,000,000 | 0.157 |
02/08/2024 | 0.151 | 11.860 | 0 | 99.456 | ||||
01/08/2024 | 0.172 | 12.160 | 560,000 | 102.089 | 280,000 | 0.174 | 280,000 | 0.177 |
31/07/2024 | 0.183 | 12.440 | 1,400,000 | 101.474 | 700,000 | 0.164 | 700,000 | 0.164 |
30/07/2024 | 0.160 | 11.860 | 320,000 | 101.448 | 160,000 | 0.164 | 160,000 | 0.166 |
29/07/2024 | 0.183 | 12.340 | 4,360,000 | 102.111 | 2,180,000 | 0.186 | 2,180,000 | 0.190 |
26/07/2024 | 0.189 | 12.480 | 2,000,000 | 101.077 | 1,000,000 | 0.189 | 1,000,000 | 0.190 |
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 |