Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.101 | 5.710 | 12,386,000 | 20.097 | 6,193,000 | 0.093 | 6,193,000 | 0.094 |
21/08/2024 | 0.092 | 5.650 | 5,140,000 | 20.322 | 2,570,000 | 0.091 | 2,570,000 | 0.090 |
20/08/2024 | 0.100 | 5.700 | 0 | 20.060 | ||||
19/08/2024 | 0.100 | 5.680 | 540,000 | 20.339 | 270,000 | 0.100 | ||
16/08/2024 | 0.092 | 5.640 | 450,000 | 20.192 | 350,000 | 0.089 | 100,000 | 0.091 |
15/08/2024 | 0.081 | 5.580 | 0 | 20.178 | ||||
14/08/2024 | 0.072 | 5.510 | 2,000,000 | 20.410 | 1,000,000 | 0.072 | 1,000,000 | 0.074 |
13/08/2024 | 0.077 | 5.530 | 1,585,000 | 20.469 | 795,000 | 0.075 | 780,000 | 0.074 |
12/08/2024 | 0.081 | 5.550 | 415,000 | 20.454 | 85,000 | 0.079 | 250,000 | 0.080 |
09/08/2024 | 0.070 | 5.470 | 2,790,000 | 20.533 | 1,440,000 | 0.078 | 1,350,000 | 0.077 |
08/08/2024 | 0.068 | 5.460 | 305,000 | 20.441 | 155,000 | 0.068 | 150,000 | 0.062 |
07/08/2024 | 0.063 | 5.420 | 542,000 | 20.500 | 542,000 | 0.064 | ||
06/08/2024 | 0.057 | 5.340 | 3,480,000 | 20.842 | 1,500,000 | 0.057 | 1,745,000 | 0.056 |
05/08/2024 | 0.054 | 5.310 | 1,412,000 | 20.899 | 449,000 | 0.047 | 802,000 | 0.047 |
02/08/2024 | 0.056 | 5.400 | 1,346,000 | 19.649 | 660,000 | 0.056 | 636,000 | 0.055 |
01/08/2024 | 0.064 | 5.460 | 5,300,000 | 19.523 | 2,650,000 | 0.066 | 2,650,000 | 0.066 |
31/07/2024 | 0.067 | 5.470 | 9,643,000 | 19.609 | 4,883,000 | 0.063 | 4,760,000 | 0.063 |
30/07/2024 | 0.057 | 5.430 | 6,839,000 | 19.136 | 3,316,000 | 0.055 | 3,523,000 | 0.054 |
29/07/2024 | 0.064 | 5.460 | 1,117,000 | 19.338 | 561,000 | 0.060 | 456,000 | 0.059 |
26/07/2024 | 0.058 | 5.390 | 32,731,000 | 19.618 | 16,350,000 | 0.061 | 16,381,000 | 0.060 |
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 |