Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2024 | 0.068 | 1.310 | 51,000 | 100.680 | 51,000 | 0.065 | ||
20/08/2024 | 0.069 | 1.320 | 0 | 100.168 | ||||
19/08/2024 | 0.068 | 1.310 | 560,000 | 100.204 | 549,000 | 0.067 | 10,000 | 0.073 |
16/08/2024 | 0.056 | 1.220 | 0 | 100.534 | ||||
15/08/2024 | 0.052 | 1.170 | 0 | 101.889 | ||||
14/08/2024 | 0.054 | 1.190 | 50,000 | 101.215 | 50,000 | 0.054 | ||
13/08/2024 | 0.055 | 1.200 | 20,000 | 100.739 | 18,000 | 0.051 | 2,000 | 0.055 |
12/08/2024 | 0.052 | 1.180 | 200,000 | 100.505 | 100,000 | 0.052 | 100,000 | 0.054 |
09/08/2024 | 0.057 | 1.200 | 0 | 100.732 | ||||
08/08/2024 | 0.057 | 1.190 | 200,000 | 101.193 | 100,000 | 0.059 | 100,000 | 0.059 |
07/08/2024 | 0.055 | 1.180 | 22,000 | 100.768 | 22,000 | 0.055 | ||
06/08/2024 | 0.055 | 1.170 | 0 | 101.098 | ||||
05/08/2024 | 0.056 | 1.160 | 18,000 | 102.013 | ||||
02/08/2024 | 0.060 | 1.190 | 400,000 | 101.039 | 200,000 | 0.060 | ||
01/08/2024 | 0.063 | 1.190 | 0 | 102.072 | ||||
31/07/2024 | 0.066 | 1.220 | 250,000 | 101.032 | 150,000 | 0.066 | 100,000 | 0.065 |
30/07/2024 | 0.059 | 1.160 | 0 | 101.999 | ||||
29/07/2024 | 0.061 | 1.170 | 2,000 | 101.947 | 2,000 | 0.061 | ||
26/07/2024 | 0.065 | 1.190 | 0 | 101.581 | ||||
25/07/2024 | 0.065 | 1.190 | 228,000 | 101.369 | 128,000 | 0.065 | 100,000 | 0.065 |
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 |