Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.021 | 17,641.000 | 800,000 | 20.628 | ||||
21/08/2024 | 0.017 | 17,391.010 | 1,020,000 | 20.903 | ||||
20/08/2024 | 0.018 | 17,511.080 | 1,800,000 | 20.324 | ||||
19/08/2024 | 0.025 | 17,569.570 | 510,000 | 22.015 | ||||
16/08/2024 | 0.020 | 17,430.160 | 4,650,000 | 21.168 | 3,150,000 | 0.019 | ||
15/08/2024 | 0.015 | 17,109.140 | 4,560,000 | 21.419 | 500,000 | 0.017 | ||
14/08/2024 | 0.017 | 17,113.360 | 810,000 | 22.032 | 560,000 | 0.018 | ||
13/08/2024 | 0.018 | 17,174.060 | 750,000 | 21.876 | ||||
12/08/2024 | 0.018 | 17,111.650 | 100,000 | 22.183 | ||||
09/08/2024 | 0.018 | 17,090.230 | 12,630,000 | 22.039 | 9,450,000 | 0.019 | ||
08/08/2024 | 0.015 | 16,891.830 | 5,460,000 | 22.093 | 3,800,000 | 0.017 | ||
07/08/2024 | 0.014 | 16,877.860 | 430,000 | 21.707 | ||||
06/08/2024 | 0.013 | 16,647.340 | 1,850,000 | 22.478 | ||||
05/08/2024 | 0.016 | 16,698.360 | 29,840,000 | 23.271 | 580,000 | 0.016 | 6,950,000 | 0.017 |
02/08/2024 | 0.018 | 16,945.510 | 14,970,000 | 22.143 | 4,010,000 | 0.020 | 10,560,000 | 0.018 |
01/08/2024 | 0.025 | 17,304.960 | 5,950,000 | 21.919 | 3,210,000 | 0.026 | 2,710,000 | 0.025 |
31/07/2024 | 0.028 | 17,344.600 | 21,000,000 | 22.422 | 16,090,000 | 0.024 | 4,410,000 | 0.024 |
30/07/2024 | 0.019 | 17,002.910 | 20,510,000 | 21.830 | 4,870,000 | 0.020 | 14,470,000 | 0.020 |
29/07/2024 | 0.025 | 17,238.340 | 1,570,000 | 22.089 | 100,000 | 0.026 | 300,000 | 0.023 |
26/07/2024 | 0.021 | 17,021.310 | 4,870,000 | 22.022 |
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 |