Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.430 | 5.730 | 280,000 | 17.617 | 140,000 | 0.417 | 140,000 | 0.419 |
22/08/2024 | 0.425 | 5.710 | 810,000 | 18.128 | 320,000 | 0.413 | 470,000 | 0.414 |
21/08/2024 | 0.390 | 5.650 | 23,000 | 18.318 | 3,000 | 0.370 | 20,000 | 0.375 |
20/08/2024 | 0.415 | 5.700 | 1,421,000 | 17.710 | 781,000 | 0.420 | 640,000 | 0.423 |
19/08/2024 | 0.420 | 5.680 | 740,000 | 18.865 | 200,000 | 0.415 | 510,000 | 0.416 |
16/08/2024 | 0.390 | 5.640 | 400,000 | 18.339 | 200,000 | 0.390 | 200,000 | 0.370 |
15/08/2024 | 0.365 | 5.580 | 200,000 | 19.035 | 200,000 | 0.365 | ||
14/08/2024 | 0.330 | 5.510 | 1,040,000 | 19.311 | 520,000 | 0.349 | 520,000 | 0.337 |
13/08/2024 | 0.340 | 5.530 | 200,000 | 19.092 | 200,000 | 0.330 | ||
12/08/2024 | 0.345 | 5.550 | 289,000 | 18.600 | 244,000 | 0.345 | 45,000 | 0.330 |
09/08/2024 | 0.320 | 5.470 | 62,000 | 19.665 | 41,000 | 0.340 | ||
08/08/2024 | 0.305 | 5.460 | 0 | 18.981 | ||||
07/08/2024 | 0.290 | 5.420 | 430,000 | 19.296 | 205,000 | 0.301 | 205,000 | 0.302 |
06/08/2024 | 0.275 | 5.340 | 560,000 | 20.535 | 280,000 | 0.272 | 280,000 | 0.265 |
05/08/2024 | 0.255 | 5.310 | 1,020,000 | 20.091 | 500,000 | 0.253 | 520,000 | 0.250 |
02/08/2024 | 0.300 | 5.400 | 400,000 | 19.940 | 200,000 | 0.303 | 200,000 | 0.300 |
01/08/2024 | 0.325 | 5.460 | 761,000 | 19.448 | 381,000 | 0.332 | 379,000 | 0.331 |
31/07/2024 | 0.315 | 5.470 | 0 | 18.410 | ||||
30/07/2024 | 0.290 | 5.430 | 1,660,000 | 18.065 | 980,000 | 0.288 | 680,000 | 0.293 |
29/07/2024 | 0.315 | 5.460 | 1,422,000 | 18.555 | 731,000 | 0.303 | 691,000 | 0.298 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |