Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.123 | 17,641.000 | 450,000 | 20.610 | 200,000 | 0.132 | 200,000 | 0.132 |
21/08/2024 | 0.143 | 17,391.010 | 1,500,000 | 20.715 | 1,300,000 | 0.144 | 150,000 | 0.146 |
20/08/2024 | 0.135 | 17,511.080 | 1,780,000 | 20.930 | 1,630,000 | 0.134 | 100,000 | 0.135 |
19/08/2024 | 0.130 | 17,569.570 | 1,610,000 | 20.683 | 30,000 | 0.127 | 1,580,000 | 0.127 |
16/08/2024 | 0.142 | 17,430.160 | 1,560,000 | 20.591 | 150,000 | 0.144 | 1,410,000 | 0.143 |
15/08/2024 | 0.169 | 17,109.140 | 460,000 | 20.578 | 280,000 | 0.168 | 180,000 | 0.156 |
14/08/2024 | 0.171 | 17,113.360 | 2,320,000 | 21.008 | 2,320,000 | 0.171 | ||
13/08/2024 | 0.166 | 17,174.060 | 2,310,000 | 21.003 | 2,300,000 | 0.165 | ||
12/08/2024 | 0.172 | 17,111.650 | 820,000 | 21.045 | 770,000 | 0.173 | 50,000 | 0.172 |
09/08/2024 | 0.173 | 17,090.230 | 8,070,000 | 20.539 | 4,410,000 | 0.173 | 3,660,000 | 0.169 |
08/08/2024 | 0.195 | 16,891.830 | 2,110,000 | 21.374 | 190,000 | 0.190 | 1,920,000 | 0.200 |
07/08/2024 | 0.196 | 16,877.860 | 9,480,000 | 21.158 | 6,100,000 | 0.196 | 3,280,000 | 0.192 |
06/08/2024 | 0.215 | 16,647.340 | 810,000 | 20.940 | 810,000 | 0.206 | ||
05/08/2024 | 0.219 | 16,698.360 | 8,580,000 | 22.913 | 7,670,000 | 0.233 | 800,000 | 0.226 |
02/08/2024 | 0.190 | 16,945.510 | 7,090,000 | 21.308 | 3,090,000 | 0.187 | 3,060,000 | 0.190 |
01/08/2024 | 0.156 | 17,304.960 | 32,410,000 | 20.486 | 16,650,000 | 0.155 | 15,130,000 | 0.155 |
31/07/2024 | 0.148 | 17,344.600 | 13,630,000 | 19.403 | 5,320,000 | 0.155 | 8,310,000 | 0.159 |
30/07/2024 | 0.183 | 17,002.910 | 2,360,000 | 20.721 | 2,360,000 | 0.181 | ||
29/07/2024 | 0.160 | 17,238.340 | 15,510,000 | 19.977 | 7,400,000 | 0.161 | 7,670,000 | 0.160 |
26/07/2024 | 0.180 | 17,021.310 | 7,060,000 | 20.072 | 1,130,000 | 0.178 | 5,510,000 | 0.175 |
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 |