Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.059 | 68.250 | 84,000 | 23.211 | 4,000 | 0.062 | 80,000 | 0.065 |
28/08/2024 | 0.060 | 68.100 | 360,000 | 23.091 | 100,000 | 0.061 | 260,000 | 0.061 |
27/08/2024 | 0.065 | 68.000 | 0 | 23.541 | ||||
26/08/2024 | 0.074 | 67.350 | 0 | 23.635 | ||||
23/08/2024 | 0.075 | 66.850 | 0 | 22.941 | ||||
22/08/2024 | 0.076 | 66.800 | 200,000 | 22.926 | 200,000 | 0.076 | ||
21/08/2024 | 0.083 | 66.200 | 2,392,000 | 22.771 | 1,096,000 | 0.084 | 1,296,000 | 0.085 |
20/08/2024 | 0.079 | 66.700 | 1,776,000 | 23.007 | 788,000 | 0.080 | 988,000 | 0.080 |
19/08/2024 | 0.083 | 66.250 | 740,000 | 22.754 | 344,000 | 0.084 | 396,000 | 0.086 |
16/08/2024 | 0.088 | 66.000 | 1,252,000 | 22.743 | 420,000 | 0.097 | 832,000 | 0.102 |
15/08/2024 | 0.118 | 64.600 | 296,000 | 22.131 | 48,000 | 0.127 | 248,000 | 0.124 |
14/08/2024 | 0.142 | 64.071 | 0 | 24.320 | ||||
13/08/2024 | 0.163 | 63.671 | 600,000 | 25.239 | 300,000 | 0.183 | 300,000 | 0.181 |
12/08/2024 | 0.184 | 63.571 | 20,592,000 | 26.528 | 10,296,000 | 0.197 | 10,296,000 | 0.197 |
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 |