Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.082 | 5.710 | 300,000 | 18.085 | 150,000 | 0.081 | 150,000 | 0.080 |
21/08/2024 | 0.078 | 5.650 | 5,660,000 | 18.653 | 2,830,000 | 0.080 | 2,830,000 | 0.080 |
20/08/2024 | 0.088 | 5.700 | 280,000 | 18.611 | 80,000 | 0.095 | 200,000 | 0.091 |
19/08/2024 | 0.085 | 5.680 | 51,000 | 18.640 | ||||
16/08/2024 | 0.079 | 5.640 | 333,000 | 18.627 | 333,000 | 0.080 | ||
15/08/2024 | 0.069 | 5.580 | 0 | 18.633 | ||||
14/08/2024 | 0.065 | 5.510 | 0 | 19.268 | ||||
13/08/2024 | 0.070 | 5.530 | 0 | 19.349 | ||||
12/08/2024 | 0.072 | 5.550 | 681,000 | 19.175 | 500,000 | 0.072 | 181,000 | 0.071 |
09/08/2024 | 0.066 | 5.470 | 150,000 | 19.676 | 80,000 | 0.075 | 70,000 | 0.065 |
08/08/2024 | 0.066 | 5.460 | 7,720,000 | 19.775 | 3,860,000 | 0.066 | 3,860,000 | 0.065 |
07/08/2024 | 0.064 | 5.420 | 1,560,000 | 20.125 | 1,030,000 | 0.069 | 530,000 | 0.069 |
06/08/2024 | 0.058 | 5.340 | 400,000 | 20.471 | 200,000 | 0.059 | 200,000 | 0.062 |
05/08/2024 | 0.058 | 5.310 | 1,541,000 | 20.855 | 792,000 | 0.052 | 749,000 | 0.053 |
02/08/2024 | 0.055 | 5.400 | 1,050,000 | 19.092 | 525,000 | 0.055 | 525,000 | 0.056 |
01/08/2024 | 0.066 | 5.460 | 423,000 | 19.253 | 423,000 | 0.065 | ||
31/07/2024 | 0.069 | 5.470 | 2,428,000 | 19.334 | 1,214,000 | 0.067 | 1,214,000 | 0.066 |
30/07/2024 | 0.062 | 5.430 | 7,989,000 | 19.180 | 4,007,000 | 0.060 | 3,907,000 | 0.060 |
29/07/2024 | 0.068 | 5.460 | 500,000 | 19.259 | 500,000 | 0.056 | ||
26/07/2024 | 0.056 | 5.390 | 7,095,000 | 18.972 | 3,456,000 | 0.058 | 3,639,000 | 0.058 |
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 |