Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.175 | 4.720 | 3,161,000 | 21.221 | ||||
22/08/2024 | 0.165 | 4.680 | 5,400,000 | 21.461 | 2,700,000 | 0.156 | 2,700,000 | 0.154 |
21/08/2024 | 0.154 | 4.640 | 1,204,000 | 21.584 | 604,000 | 0.156 | 600,000 | 0.157 |
20/08/2024 | 0.168 | 4.700 | 5,201,000 | 21.033 | 2,600,000 | 0.171 | 2,601,000 | 0.172 |
19/08/2024 | 0.169 | 4.700 | 6,100,000 | 21.047 | 3,150,000 | 0.161 | 2,950,000 | 0.161 |
16/08/2024 | 0.148 | 4.620 | 1,074,000 | 21.307 | 480,000 | 0.149 | 594,000 | 0.150 |
15/08/2024 | 0.139 | 4.580 | 840,000 | 21.520 | 420,000 | 0.138 | 420,000 | 0.139 |
14/08/2024 | 0.116 | 4.490 | 0 | 21.682 | ||||
13/08/2024 | 0.116 | 4.490 | 160,000 | 21.585 | 160,000 | 0.116 | ||
12/08/2024 | 0.114 | 4.480 | 1,261,000 | 21.584 | 801,000 | 0.111 | 460,000 | 0.111 |
09/08/2024 | 0.101 | 4.390 | 200,000 | 22.263 | 100,000 | 0.106 | 100,000 | 0.100 |
08/08/2024 | 0.087 | 4.310 | 402,000 | 22.589 | 200,000 | 0.084 | 202,000 | 0.078 |
07/08/2024 | 0.078 | 4.270 | 2,960,000 | 22.449 | 1,480,000 | 0.077 | 1,480,000 | 0.076 |
06/08/2024 | 0.070 | 4.190 | 2,922,000 | 22.975 | 1,460,000 | 0.073 | 1,462,000 | 0.073 |
05/08/2024 | 0.082 | 4.220 | 0 | 23.603 | ||||
02/08/2024 | 0.100 | 4.320 | 0 | 23.086 | ||||
01/08/2024 | 0.107 | 4.350 | 375,000 | 23.021 | 195,000 | 0.107 | 180,000 | 0.106 |
31/07/2024 | 0.104 | 4.340 | 0 | 22.909 | ||||
30/07/2024 | 0.102 | 4.320 | 500,000 | 23.061 | 500,000 | 0.102 | ||
29/07/2024 | 0.117 | 4.380 | 2,320,000 | 23.030 | 1,160,000 | 0.119 | 1,160,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 07:54 | |
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 |