Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.117 | 17,692.450 | 0 | 20.763 | ||||
27/08/2024 | 0.104 | 17,874.670 | 2,960,000 | 20.650 | 2,540,000 | 0.115 | 320,000 | 0.116 |
26/08/2024 | 0.111 | 17,798.730 | 1,080,000 | 20.902 | 380,000 | 0.113 | 700,000 | 0.112 |
23/08/2024 | 0.125 | 17,612.100 | 1,470,000 | 20.730 | 800,000 | 0.128 | 670,000 | 0.126 |
22/08/2024 | 0.124 | 17,641.000 | 1,600,000 | 20.814 | 200,000 | 0.140 | 1,400,000 | 0.135 |
21/08/2024 | 0.144 | 17,391.010 | 900,000 | 20.925 | 50,000 | 0.154 | 850,000 | 0.147 |
20/08/2024 | 0.137 | 17,511.080 | 600,000 | 21.339 | 600,000 | 0.137 | ||
19/08/2024 | 0.131 | 17,569.570 | 42,500,000 | 20.885 | 20,850,000 | 0.128 | 20,950,000 | 0.128 |
16/08/2024 | 0.144 | 17,430.160 | 50,000 | 20.997 | 50,000 | 0.150 | ||
15/08/2024 | 0.171 | 17,109.140 | 0 | 21.009 | ||||
14/08/2024 | 0.171 | 17,113.360 | 0 | 21.008 | ||||
13/08/2024 | 0.168 | 17,174.060 | 100,000 | 21.422 | 100,000 | 0.168 | ||
12/08/2024 | 0.174 | 17,111.650 | 0 | 21.468 | ||||
09/08/2024 | 0.174 | 17,090.230 | 1,320,000 | 20.750 | 1,300,000 | 0.172 | 20,000 | 0.170 |
08/08/2024 | 0.196 | 16,891.830 | 1,340,000 | 21.593 | 1,340,000 | 0.211 | ||
07/08/2024 | 0.201 | 16,877.860 | 100,000 | 22.247 | 100,000 | 0.210 | ||
06/08/2024 | 0.217 | 16,647.340 | 1,700,000 | 21.406 | 1,600,000 | 0.197 | 100,000 | 0.198 |
05/08/2024 | 0.222 | 16,698.360 | 3,210,000 | 23.577 | 1,570,000 | 0.232 | 1,540,000 | 0.209 |
02/08/2024 | 0.191 | 16,945.510 | 200,000 | 21.515 | 100,000 | 0.185 | 100,000 | 0.181 |
01/08/2024 | 0.156 | 17,304.960 | 1,880,000 | 20.486 | 190,000 | 0.156 | 1,690,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:45 | |
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 |