Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.173 | 5.710 | 5,057,000 | 20.916 | 2,340,000 | 0.170 | 2,467,000 | 0.169 |
21/08/2024 | 0.158 | 5.650 | 600,000 | 21.071 | 300,000 | 0.153 | 300,000 | 0.154 |
20/08/2024 | 0.171 | 5.700 | 1,680,000 | 20.851 | 850,000 | 0.177 | 780,000 | 0.177 |
19/08/2024 | 0.174 | 5.680 | 1,980,000 | 21.383 | 920,000 | 0.171 | 980,000 | 0.173 |
16/08/2024 | 0.163 | 5.640 | 1,490,000 | 21.284 | 710,000 | 0.159 | 690,000 | 0.158 |
15/08/2024 | 0.147 | 5.580 | 2,800,000 | 21.310 | 1,400,000 | 0.145 | 1,400,000 | 0.142 |
14/08/2024 | 0.133 | 5.510 | 200,000 | 21.579 | 100,000 | 0.129 | 100,000 | 0.129 |
13/08/2024 | 0.139 | 5.530 | 1,740,000 | 21.537 | 870,000 | 0.136 | 870,000 | 0.136 |
12/08/2024 | 0.143 | 5.550 | 680,000 | 21.386 | 340,000 | 0.142 | 340,000 | 0.142 |
09/08/2024 | 0.128 | 5.470 | 4,240,000 | 21.622 | 2,620,000 | 0.132 | 1,620,000 | 0.142 |
08/08/2024 | 0.126 | 5.460 | 6,920,000 | 21.599 | 3,210,000 | 0.122 | 3,710,000 | 0.123 |
07/08/2024 | 0.115 | 5.420 | 4,520,000 | 21.434 | 2,010,000 | 0.115 | 2,510,000 | 0.116 |
06/08/2024 | 0.104 | 5.340 | 254,000 | 21.712 | 154,000 | 0.103 | 100,000 | 0.102 |
05/08/2024 | 0.095 | 5.310 | 854,000 | 21.428 | 400,000 | 0.102 | 454,000 | 0.099 |
02/08/2024 | 0.118 | 5.400 | 300,000 | 21.533 | 150,000 | 0.119 | 150,000 | 0.120 |
01/08/2024 | 0.137 | 5.460 | 1,520,000 | 21.786 | 760,000 | 0.139 | 760,000 | 0.139 |
31/07/2024 | 0.136 | 5.470 | 38,000 | 21.480 | 19,000 | 0.128 | 19,000 | 0.129 |
30/07/2024 | 0.122 | 5.430 | 320,000 | 21.099 | 160,000 | 0.119 | 160,000 | 0.118 |
29/07/2024 | 0.135 | 5.460 | 0 | 21.439 | ||||
26/07/2024 | 0.123 | 5.390 | 698,000 | 21.653 | 293,000 | 0.137 | 405,000 | 0.136 |
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 |