Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.048 | 19.100 | 3,394,000 | 39.362 | 3,152,000 | 0.048 | 168,000 | 0.044 |
21/08/2024 | 0.025 | 17.520 | 36,000 | 40.819 | 18,000 | 0.024 | 18,000 | 0.022 |
20/08/2024 | 0.028 | 17.680 | 70,000 | 40.976 | 30,000 | 0.027 | 40,000 | 0.026 |
19/08/2024 | 0.029 | 17.620 | 242,000 | 41.600 | 222,000 | 0.029 | 20,000 | 0.032 |
16/08/2024 | 0.025 | 17.320 | 286,000 | 41.148 | 274,000 | 0.026 | 12,000 | 0.025 |
15/08/2024 | 0.026 | 17.220 | 46,000 | 42.043 | 46,000 | 0.026 | ||
14/08/2024 | 0.024 | 16.860 | 0 | 43.124 | ||||
13/08/2024 | 0.025 | 16.900 | 96,000 | 43.160 | 96,000 | 0.024 | ||
12/08/2024 | 0.022 | 16.460 | 1,010,000 | 44.167 | 1,010,000 | 0.022 | ||
09/08/2024 | 0.020 | 16.400 | 1,286,000 | 42.931 | 1,286,000 | 0.020 | ||
08/08/2024 | 0.016 | 15.840 | 1,178,000 | 43.694 | 1,178,000 | 0.014 | ||
07/08/2024 | 0.017 | 15.900 | 10,000 | 43.796 | 10,000 | 0.017 | ||
06/08/2024 | 0.017 | 15.820 | 190,000 | 43.982 | 150,000 | 0.017 | 40,000 | 0.017 |
05/08/2024 | 0.018 | 15.860 | 834,000 | 44.179 | 118,000 | 0.016 | 716,000 | 0.017 |
02/08/2024 | 0.019 | 16.080 | 3,028,000 | 42.965 | 3,028,000 | 0.020 | ||
01/08/2024 | 0.026 | 16.680 | 24,000 | 42.787 | 24,000 | 0.026 | ||
31/07/2024 | 0.029 | 16.840 | 4,556,000 | 42.987 | 4,034,000 | 0.026 | 500,000 | 0.022 |
30/07/2024 | 0.022 | 16.320 | 3,354,000 | 42.649 | 3,354,000 | 0.023 | ||
29/07/2024 | 0.029 | 16.820 | 1,328,000 | 42.759 | 1,328,000 | 0.029 | ||
26/07/2024 | 0.024 | 16.360 | 42,000 | 42.761 | 32,000 | 0.026 | 10,000 | 0.024 |
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 |