Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.161 | 5.710 | 40,000 | 20.717 | 40,000 | 0.158 | ||
21/08/2024 | 0.147 | 5.650 | 320,000 | 20.902 | 150,000 | 0.145 | 170,000 | 0.141 |
20/08/2024 | 0.159 | 5.700 | 40,000 | 20.647 | 40,000 | 0.160 | ||
19/08/2024 | 0.158 | 5.680 | 20,000 | 20.917 | 20,000 | 0.155 | ||
16/08/2024 | 0.147 | 5.640 | 440,000 | 20.782 | 240,000 | 0.145 | 200,000 | 0.146 |
15/08/2024 | 0.132 | 5.580 | 120,000 | 20.818 | 120,000 | 0.134 | ||
14/08/2024 | 0.122 | 5.510 | 20,000 | 21.326 | 20,000 | 0.124 | ||
13/08/2024 | 0.124 | 5.530 | 320,000 | 21.011 | 150,000 | 0.122 | 170,000 | 0.119 |
12/08/2024 | 0.129 | 5.550 | 0 | 20.948 | ||||
09/08/2024 | 0.114 | 5.470 | 0 | 21.117 | ||||
08/08/2024 | 0.112 | 5.460 | 600,000 | 21.084 | 300,000 | 0.105 | 300,000 | 0.103 |
07/08/2024 | 0.104 | 5.420 | 400,000 | 21.104 | 200,000 | 0.105 | 200,000 | 0.104 |
06/08/2024 | 0.098 | 5.340 | 2,626,000 | 21.750 | 1,338,000 | 0.096 | 1,288,000 | 0.095 |
05/08/2024 | 0.089 | 5.310 | 2,920,000 | 21.437 | 1,460,000 | 0.089 | 1,460,000 | 0.089 |
02/08/2024 | 0.105 | 5.400 | 1,200,000 | 21.058 | 600,000 | 0.107 | 600,000 | 0.107 |
01/08/2024 | 0.122 | 5.460 | 500,000 | 21.241 | 250,000 | 0.126 | 250,000 | 0.126 |
31/07/2024 | 0.127 | 5.470 | 0 | 21.371 | ||||
30/07/2024 | 0.112 | 5.430 | 1,300,000 | 20.873 | 650,000 | 0.110 | 650,000 | 0.109 |
29/07/2024 | 0.125 | 5.460 | 1,400,000 | 21.253 | 700,000 | 0.118 | 700,000 | 0.117 |
26/07/2024 | 0.113 | 5.390 | 200,000 | 21.424 | 100,000 | 0.115 | 100,000 | 0.114 |
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 |