Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2024 | 0.153 | 17.520 | 44,814,000 | 39.472 | 22,358,000 | 0.149 | 22,356,000 | 0.148 |
20/08/2024 | 0.163 | 17.680 | 1,140,000 | 39.911 | 570,000 | 0.158 | 570,000 | 0.152 |
19/08/2024 | 0.171 | 17.620 | 12,008,000 | 41.492 | 6,008,000 | 0.182 | 6,000,000 | 0.182 |
16/08/2024 | 0.158 | 17.320 | 1,660,000 | 41.186 | 780,000 | 0.161 | 780,000 | 0.161 |
15/08/2024 | 0.156 | 17.220 | 2,110,000 | 41.443 | 1,050,000 | 0.153 | 1,060,000 | 0.151 |
14/08/2024 | 0.145 | 16.860 | 0 | 41.898 | ||||
13/08/2024 | 0.147 | 16.900 | 1,520,000 | 41.846 | 760,000 | 0.138 | 760,000 | 0.142 |
12/08/2024 | 0.131 | 16.460 | 2,600,000 | 41.871 | 1,300,000 | 0.130 | 1,300,000 | 0.130 |
09/08/2024 | 0.130 | 16.400 | 48,862,000 | 41.852 | 24,430,000 | 0.131 | 24,432,000 | 0.130 |
08/08/2024 | 0.115 | 15.840 | 0 | 42.592 | ||||
07/08/2024 | 0.116 | 15.900 | 36,320,000 | 42.330 | 18,160,000 | 0.116 | 18,160,000 | 0.116 |
06/08/2024 | 15.820 | 0 | ||||||
05/08/2024 | 15.860 | 0 | ||||||
02/08/2024 | 16.080 | 0 | ||||||
01/08/2024 | 16.680 | 0 | ||||||
31/07/2024 | 16.840 | 0 | ||||||
30/07/2024 | 16.320 | 0 | ||||||
29/07/2024 | 16.820 | 0 | ||||||
26/07/2024 | 16.360 | 0 | ||||||
25/07/2024 | 16.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 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 |