Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.022 | 5.710 | 200,000 | 27.829 | 200,000 | 0.022 | ||
21/08/2024 | 0.025 | 5.650 | 700,000 | 27.727 | 500,000 | 0.023 | ||
20/08/2024 | 0.020 | 5.700 | 200,000 | 26.991 | 200,000 | 0.020 | ||
19/08/2024 | 0.020 | 5.680 | 1,550,000 | 26.654 | 1,550,000 | 0.020 | ||
16/08/2024 | 0.022 | 5.640 | 270,000 | 26.445 | 270,000 | 0.023 | ||
15/08/2024 | 0.025 | 5.580 | 580,000 | 26.317 | 567,000 | 0.024 | ||
14/08/2024 | 0.029 | 5.510 | 600,000 | 26.185 | 200,000 | 0.030 | 400,000 | 0.028 |
13/08/2024 | 0.028 | 5.530 | 1,214,000 | 26.200 | 504,000 | 0.028 | 710,000 | 0.029 |
12/08/2024 | 0.029 | 5.550 | 4,785,000 | 26.625 | 2,250,000 | 0.029 | 2,535,000 | 0.030 |
09/08/2024 | 0.034 | 5.470 | 781,000 | 26.310 | 481,000 | 0.029 | 300,000 | 0.030 |
08/08/2024 | 0.034 | 5.460 | 13,421,000 | 26.097 | 7,140,000 | 0.035 | 6,131,000 | 0.037 |
07/08/2024 | 0.039 | 5.420 | 6,690,000 | 26.376 | 2,320,000 | 0.040 | 3,156,000 | 0.042 |
06/08/2024 | 0.047 | 5.340 | 12,468,000 | 26.599 | 6,504,000 | 0.050 | 5,964,000 | 0.050 |
05/08/2024 | 0.055 | 5.310 | 19,665,000 | 27.302 | 8,182,000 | 0.052 | 10,275,000 | 0.054 |
02/08/2024 | 0.041 | 5.400 | 20,631,000 | 26.238 | 8,531,000 | 0.040 | 12,100,000 | 0.039 |
01/08/2024 | 0.034 | 5.460 | 8,319,000 | 25.764 | 4,118,000 | 0.034 | 4,181,000 | 0.037 |
31/07/2024 | 0.034 | 5.470 | 7,720,000 | 25.841 | 3,350,000 | 0.034 | 4,370,000 | 0.036 |
30/07/2024 | 0.039 | 5.430 | 3,022,000 | 26.156 | 1,167,000 | 0.041 | 1,650,000 | 0.041 |
29/07/2024 | 0.036 | 5.460 | 3,677,000 | 25.977 | 1,714,000 | 0.040 | 1,813,000 | 0.039 |
26/07/2024 | 0.042 | 5.390 | 12,778,000 | 25.841 | 6,175,000 | 0.040 | 6,403,000 | 0.038 |
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 |