Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.089 | 3.580 | 305,000 | 25.420 | 100,000 | 0.084 | 205,000 | 0.088 |
21/08/2024 | 0.082 | 3.540 | 0 | 25.530 | ||||
20/08/2024 | 0.085 | 3.580 | 0 | 24.877 | ||||
19/08/2024 | 0.084 | 3.550 | 801,000 | 25.411 | 301,000 | 0.081 | 500,000 | 0.083 |
16/08/2024 | 0.076 | 3.490 | 403,000 | 25.731 | 203,000 | 0.076 | 200,000 | 0.078 |
15/08/2024 | 0.067 | 3.440 | 1,000 | 25.709 | 1,000 | 0.071 | ||
14/08/2024 | 0.063 | 3.410 | 644,000 | 25.814 | 342,000 | 0.063 | 300,000 | 0.063 |
13/08/2024 | 0.063 | 3.410 | 858,000 | 25.726 | 430,000 | 0.066 | 426,000 | 0.065 |
12/08/2024 | 0.063 | 3.400 | 344,000 | 25.900 | 4,000 | 0.063 | 340,000 | 0.063 |
09/08/2024 | 0.059 | 3.360 | 0 | 26.105 | ||||
08/08/2024 | 0.057 | 3.340 | 200,000 | 26.218 | 100,000 | 0.057 | 100,000 | 0.055 |
07/08/2024 | 0.060 | 3.330 | 100,000 | 26.806 | 100,000 | 0.061 | ||
06/08/2024 | 0.055 | 3.300 | 770,000 | 26.493 | 360,000 | 0.060 | 410,000 | 0.058 |
05/08/2024 | 0.053 | 3.310 | 8,000 | 25.942 | 8,000 | 0.054 | ||
02/08/2024 | 0.074 | 3.430 | 4,000 | 25.929 | 4,000 | 0.067 | ||
01/08/2024 | 0.081 | 3.430 | 200,000 | 26.705 | 100,000 | 0.088 | 100,000 | 0.088 |
31/07/2024 | 0.088 | 3.480 | 6,000 | 26.303 | 6,000 | 0.088 | ||
30/07/2024 | 0.084 | 3.440 | 0 | 26.681 | ||||
29/07/2024 | 0.084 | 3.440 | 3,000 | 26.636 | 3,000 | 0.083 | ||
26/07/2024 | 0.071 | 3.380 | 31,000 | 26.319 | 27,000 | 0.083 | 4,000 | 0.072 |
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 |