Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.052 | 16.460 | 1,060,000 | 40.221 | 240,000 | 0.047 | 820,000 | 0.048 |
21/08/2024 | 0.060 | 16.620 | 1,220,000 | 41.249 | 1,220,000 | 0.067 | ||
20/08/2024 | 0.068 | 16.900 | 0 | 41.059 | ||||
19/08/2024 | 0.074 | 17.000 | 1,675,000 | 41.728 | 585,000 | 0.074 | 1,090,000 | 0.077 |
16/08/2024 | 0.077 | 16.960 | 0 | 42.387 | ||||
15/08/2024 | 0.077 | 16.860 | 530,000 | 43.085 | 530,000 | 0.085 | ||
14/08/2024 | 0.076 | 16.860 | 755,000 | 42.629 | 505,000 | 0.076 | ||
13/08/2024 | 0.076 | 16.800 | 2,290,000 | 42.943 | 925,000 | 0.075 | 1,365,000 | 0.075 |
12/08/2024 | 0.071 | 16.540 | 370,000 | 43.579 | 370,000 | 0.071 | ||
09/08/2024 | 0.075 | 16.580 | 495,000 | 43.857 | 495,000 | 0.085 | ||
08/08/2024 | 0.057 | 15.800 | 80,000 | 44.748 | 80,000 | 0.058 | ||
07/08/2024 | 0.056 | 15.800 | 0 | 44.252 | ||||
06/08/2024 | 0.056 | 15.760 | 25,000 | 44.253 | ||||
05/08/2024 | 0.061 | 15.820 | 1,150,000 | 45.187 | 1,100,000 | 0.073 | ||
02/08/2024 | 0.083 | 16.700 | 860,000 | 43.671 | 860,000 | 0.089 | ||
01/08/2024 | 0.099 | 17.060 | 570,000 | 44.497 | 520,000 | 0.100 | ||
31/07/2024 | 0.095 | 17.000 | 845,000 | 43.855 | 845,000 | 0.079 | ||
30/07/2024 | 0.077 | 16.320 | 210,000 | 44.718 | 210,000 | 0.083 | ||
29/07/2024 | 0.075 | 16.380 | 2,500,000 | 43.503 | 2,500,000 | 0.087 | ||
26/07/2024 | 0.092 | 16.800 | 200,000 | 43.978 |
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 |