Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.027 | 81.650 | 1,783,000 | 42.296 | 1,303,000 | 0.025 | 480,000 | 0.024 |
21/08/2024 | 0.023 | 79.950 | 2,464,000 | 42.834 | 2,464,000 | 0.022 | ||
20/08/2024 | 0.026 | 80.400 | 1,200,000 | 42.964 | 1,000,000 | 0.027 | 200,000 | 0.028 |
19/08/2024 | 0.032 | 81.450 | 1,989,000 | 43.094 | 930,000 | 0.037 | 1,059,000 | 0.036 |
16/08/2024 | 0.027 | 80.100 | 1,120,000 | 42.634 | 120,000 | 0.025 | 930,000 | 0.028 |
15/08/2024 | 0.017 | 76.400 | 270,000 | 43.293 | 270,000 | 0.019 | ||
14/08/2024 | 0.026 | 78.300 | 0 | 43.942 | ||||
13/08/2024 | 0.027 | 78.650 | 0 | 43.578 | ||||
12/08/2024 | 0.027 | 78.450 | 0 | 43.576 | ||||
09/08/2024 | 0.027 | 77.850 | 0 | 43.580 | ||||
08/08/2024 | 0.024 | 76.550 | 0 | 43.943 | ||||
07/08/2024 | 0.024 | 76.500 | 0 | 43.779 | ||||
06/08/2024 | 0.021 | 75.250 | 0 | 43.908 | ||||
05/08/2024 | 0.021 | 74.200 | 0 | 44.857 | ||||
02/08/2024 | 0.026 | 75.350 | 10,000 | 44.499 | 10,000 | 0.026 | ||
01/08/2024 | 0.036 | 77.500 | 10,000 | 44.427 | 10,000 | 0.036 | ||
31/07/2024 | 0.034 | 77.300 | 0 | 43.979 | ||||
30/07/2024 | 0.031 | 76.200 | 420,000 | 44.257 | 210,000 | 0.031 | 210,000 | 0.035 |
29/07/2024 | 0.036 | 76.550 | 0 | 44.861 | ||||
26/07/2024 | 0.023 | 73.100 | 0 | 44.614 |
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 |