Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.198 | 4.580 | 0 | 27.805 | ||||
14/08/2024 | 0.179 | 4.490 | 22,000 | 28.062 | 11,000 | 0.184 | 11,000 | 0.184 |
13/08/2024 | 0.179 | 4.490 | 0 | 27.970 | ||||
12/08/2024 | 0.174 | 4.480 | 0 | 27.777 | ||||
09/08/2024 | 0.157 | 4.390 | 200,000 | 27.990 | 100,000 | 0.158 | 100,000 | 0.152 |
08/08/2024 | 0.138 | 4.310 | 224,000 | 27.880 | 112,000 | 0.135 | 112,000 | 0.138 |
07/08/2024 | 0.128 | 4.270 | 800,000 | 27.727 | 400,000 | 0.126 | 400,000 | 0.127 |
06/08/2024 | 0.118 | 4.190 | 42,000 | 27.880 | 42,000 | 0.120 | ||
05/08/2024 | 0.126 | 4.220 | 0 | 28.008 | ||||
02/08/2024 | 0.146 | 4.320 | 46,000 | 27.813 | 23,000 | 0.139 | 23,000 | 0.137 |
01/08/2024 | 0.156 | 4.350 | 0 | 27.997 | ||||
31/07/2024 | 0.156 | 4.340 | 540,000 | 28.123 | 220,000 | 0.153 | 220,000 | 0.151 |
30/07/2024 | 0.153 | 4.320 | 200,000 | 28.144 | 100,000 | 0.154 | 100,000 | 0.157 |
29/07/2024 | 0.165 | 4.380 | 720,000 | 27.965 | 360,000 | 0.169 | 360,000 | 0.171 |
26/07/2024 | 0.147 | 4.310 | 3,466,000 | 27.749 | 1,733,000 | 0.153 | 1,733,000 | 0.154 |
25/07/2024 | 0.158 | 4.340 | 3,814,000 | 27.998 | 1,907,000 | 0.160 | 1,907,000 | 0.161 |
24/07/2024 | 0.174 | 4.390 | 3,904,000 | 28.224 | 1,952,000 | 0.178 | 1,952,000 | 0.178 |
23/07/2024 | 0.203 | 4.340 | 2,520,000 | 30.849 | 1,610,000 | 0.202 | 910,000 | 0.199 |
22/07/2024 | 0.186 | 4.280 | 1,620,000 | 30.723 | 810,000 | 0.174 | 810,000 | 0.175 |
19/07/2024 | 0.178 | 4.250 | 1,920,000 | 30.580 | 960,000 | 0.188 | 960,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |