Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.092 | 5.710 | 159,000 | 19.386 | 159,000 | 0.084 | ||
21/08/2024 | 0.085 | 5.650 | 664,000 | 19.740 | 356,000 | 0.083 | 308,000 | 0.082 |
20/08/2024 | 0.092 | 5.700 | 2,220,000 | 19.427 | 1,128,000 | 0.094 | 1,090,000 | 0.094 |
19/08/2024 | 0.094 | 5.680 | 10,013,000 | 19.863 | 6,213,000 | 0.094 | 3,500,000 | 0.095 |
16/08/2024 | 0.088 | 5.640 | 590,000 | 19.865 | 390,000 | 0.085 | 200,000 | 0.087 |
15/08/2024 | 0.076 | 5.580 | 160,000 | 19.739 | 160,000 | 0.074 | ||
14/08/2024 | 0.068 | 5.510 | 150,000 | 20.033 | 150,000 | 0.066 | ||
13/08/2024 | 0.073 | 5.530 | 0 | 20.105 | ||||
12/08/2024 | 0.074 | 5.550 | 500,000 | 19.832 | 150,000 | 0.074 | 350,000 | 0.073 |
09/08/2024 | 0.065 | 5.470 | 900,000 | 20.053 | 660,000 | 0.069 | 240,000 | 0.075 |
08/08/2024 | 0.065 | 5.460 | 700,000 | 20.150 | 460,000 | 0.064 | 240,000 | 0.065 |
07/08/2024 | 0.061 | 5.420 | 150,000 | 20.297 | 150,000 | 0.061 | ||
06/08/2024 | 0.055 | 5.340 | 203,000 | 20.624 | 203,000 | 0.055 | ||
05/08/2024 | 0.049 | 5.310 | 5,207,000 | 20.330 | 1,887,000 | 0.048 | 3,018,000 | 0.047 |
02/08/2024 | 0.056 | 5.400 | 505,000 | 19.649 | 505,000 | 0.058 | ||
01/08/2024 | 0.065 | 5.460 | 2,000 | 19.618 | 2,000 | 0.065 | ||
31/07/2024 | 0.067 | 5.470 | 1,965,000 | 19.609 | 845,000 | 0.063 | 800,000 | 0.063 |
30/07/2024 | 0.058 | 5.430 | 32,000 | 19.237 | 26,000 | 0.058 | 6,000 | 0.055 |
29/07/2024 | 0.064 | 5.460 | 370,000 | 19.338 | 173,000 | 0.058 | 197,000 | 0.059 |
26/07/2024 | 0.057 | 5.390 | 729,000 | 19.515 | 303,000 | 0.065 | 426,000 | 0.065 |
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 |