Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.067 | 19.100 | 89,828,000 | 37.477 | 37,810,000 | 0.074 | 46,748,000 | 0.073 |
21/08/2024 | 0.120 | 17.520 | 18,754,000 | 38.242 | 9,432,000 | 0.127 | 9,320,000 | 0.127 |
20/08/2024 | 0.114 | 17.680 | 12,250,000 | 38.148 | 6,048,000 | 0.119 | 6,200,000 | 0.119 |
19/08/2024 | 0.116 | 17.620 | 9,760,000 | 37.950 | 4,856,000 | 0.108 | 4,890,000 | 0.108 |
16/08/2024 | 0.129 | 17.320 | 10,312,000 | 37.874 | 5,012,000 | 0.129 | 5,300,000 | 0.130 |
15/08/2024 | 0.134 | 17.220 | 0 | 37.969 | ||||
14/08/2024 | 0.152 | 16.860 | 0 | 38.432 | ||||
13/08/2024 | 0.152 | 16.900 | 0 | 38.818 | ||||
12/08/2024 | 0.171 | 16.460 | 0 | 38.261 | ||||
09/08/2024 | 0.177 | 16.400 | 0 | 38.673 | ||||
08/08/2024 | 0.205 | 15.840 | 0 | 38.155 | ||||
07/08/2024 | 0.205 | 15.900 | 0 | 38.914 | ||||
06/08/2024 | 0.207 | 15.820 | 1,260,000 | 38.550 | 1,230,000 | 0.201 | 30,000 | 0.207 |
05/08/2024 | 0.205 | 15.860 | 0 | 38.498 | ||||
02/08/2024 | 0.192 | 16.080 | 0 | 37.889 | ||||
01/08/2024 | 0.161 | 16.680 | 228,000 | 37.480 | 164,000 | 0.161 | ||
31/07/2024 | 0.155 | 16.840 | 2,624,000 | 37.690 | 1,394,000 | 0.169 | ||
30/07/2024 | 0.177 | 16.320 | 0 | 36.994 | ||||
29/07/2024 | 0.156 | 16.820 | 0 | 37.565 | ||||
26/07/2024 | 0.178 | 16.360 | 0 | 37.328 |
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 |