Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.165 | 8.890 | 126,000 | 62.702 | 63,000 | 0.166 | 63,000 | 0.166 |
21/08/2024 | 0.166 | 8.880 | 172,000 | 62.980 | 86,000 | 0.167 | 86,000 | 0.166 |
20/08/2024 | 0.169 | 8.970 | 250,000 | 62.606 | 100,000 | 0.173 | 150,000 | 0.172 |
19/08/2024 | 0.186 | 9.310 | 322,000 | 62.648 | 161,000 | 0.186 | 161,000 | 0.185 |
16/08/2024 | 0.194 | 9.480 | 250,000 | 62.368 | 125,000 | 0.192 | 125,000 | 0.191 |
15/08/2024 | 0.178 | 9.150 | 416,000 | 62.394 | 208,000 | 0.180 | 208,000 | 0.178 |
14/08/2024 | 0.179 | 9.130 | 642,000 | 62.771 | 321,000 | 0.179 | 321,000 | 0.179 |
13/08/2024 | 0.178 | 9.130 | 116,000 | 62.428 | 58,000 | 0.179 | 58,000 | 0.179 |
12/08/2024 | 0.188 | 9.300 | 50,000 | 62.721 | 50,000 | 0.188 | ||
09/08/2024 | 0.196 | 9.500 | 144,000 | 62.112 | 72,000 | 0.194 | 72,000 | 0.196 |
08/08/2024 | 0.202 | 9.580 | 156,000 | 62.456 | 78,000 | 0.201 | 78,000 | 0.199 |
07/08/2024 | 0.201 | 9.600 | 256,000 | 61.979 | 128,000 | 0.203 | 128,000 | 0.202 |
06/08/2024 | 0.201 | 9.530 | 464,000 | 62.309 | 231,000 | 0.206 | 233,000 | 0.206 |
05/08/2024 | 0.222 | 9.950 | 0 | 62.039 | ||||
02/08/2024 | 0.206 | 9.660 | 488,000 | 61.728 | 294,000 | 0.201 | 194,000 | 0.200 |
01/08/2024 | 0.193 | 9.390 | 858,000 | 61.860 | 329,000 | 0.188 | 429,000 | 0.189 |
31/07/2024 | 0.202 | 9.510 | 176,000 | 62.406 | 88,000 | 0.204 | 88,000 | 0.203 |
30/07/2024 | 0.188 | 9.210 | 443,000 | 62.545 | 224,000 | 0.189 | 219,000 | 0.191 |
29/07/2024 | 0.197 | 9.390 | 297,000 | 62.466 | 146,000 | 0.204 | 151,000 | 0.200 |
26/07/2024 | 0.209 | 9.610 | 320,000 | 62.429 | 160,000 | 0.205 | 160,000 | 0.204 |
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 |