Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.195 | 18.880 | 1,740,000 | 37.419 | 870,000 | 0.186 | 870,000 | 0.185 |
28/08/2024 | 0.201 | 18.960 | 1,000,000 | 37.663 | 500,000 | 0.194 | 500,000 | 0.194 |
27/08/2024 | 0.199 | 18.880 | 1,532,000 | 37.739 | 766,000 | 0.189 | 766,000 | 0.190 |
26/08/2024 | 0.190 | 18.720 | 3,960,000 | 37.459 | 1,980,000 | 0.191 | 1,980,000 | 0.191 |
23/08/2024 | 0.198 | 18.820 | 2,440,000 | 37.720 | 1,220,000 | 0.201 | 1,220,000 | 0.201 |
22/08/2024 | 0.213 | 19.100 | 10,000 | 37.847 | 10,000 | 0.190 | ||
21/08/2024 | 0.146 | 17.520 | 2,936,000 | 38.350 | 1,458,000 | 0.141 | 1,468,000 | 0.141 |
20/08/2024 | 0.151 | 17.680 | 492,000 | 38.019 | 246,000 | 0.147 | 246,000 | 0.145 |
19/08/2024 | 0.152 | 17.620 | 0 | 38.494 | ||||
16/08/2024 | 0.145 | 17.320 | 148,000 | 39.091 | 74,000 | 0.147 | 74,000 | 0.143 |
15/08/2024 | 0.142 | 17.220 | 48,000 | 39.170 | 24,000 | 0.142 | 24,000 | 0.125 |
14/08/2024 | 0.131 | 16.860 | 0 | 39.549 | ||||
13/08/2024 | 0.131 | 16.900 | 0 | 39.176 | ||||
12/08/2024 | 0.118 | 16.460 | 144,000 | 39.599 | 72,000 | 0.120 | 72,000 | 0.122 |
09/08/2024 | 0.115 | 16.400 | 0 | 39.225 | ||||
08/08/2024 | 0.099 | 15.840 | 0 | 39.598 | ||||
07/08/2024 | 0.101 | 15.900 | 0 | 39.549 | ||||
06/08/2024 | 0.101 | 15.820 | 0 | 39.716 | ||||
05/08/2024 | 0.107 | 15.860 | 0 | 40.525 | ||||
02/08/2024 | 0.110 | 16.080 | 48,000 | 39.532 | 24,000 | 0.117 | 24,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |