Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.143 | 0 | 14.461 | |||||
21/08/2024 | 0.143 | 0 | 14.555 | |||||
20/08/2024 | 0.145 | 0 | 14.681 | |||||
19/08/2024 | 0.129 | 50,000 | 13.656 | 50,000 | 0.129 | |||
16/08/2024 | 0.131 | 30,000 | 14.476 | 30,000 | 0.131 | |||
15/08/2024 | 0.104 | 30,000 | 13.105 | 30,000 | 0.104 | |||
14/08/2024 | 0.095 | 0 | 14.547 | |||||
13/08/2024 | 0.091 | 0 | 15.443 | |||||
12/08/2024 | 0.094 | 20,000 | 16.144 | 20,000 | 0.094 | |||
09/08/2024 | 0.105 | 610,000 | 16.624 | 290,000 | 0.103 | 320,000 | 0.105 | |
08/08/2024 | 0.084 | 410,000 | 14.942 | 200,000 | 0.087 | 210,000 | 0.087 | |
07/08/2024 | 0.107 | 100,000 | 16.582 | 60,000 | 0.108 | 40,000 | 0.111 | |
06/08/2024 | 0.115 | 360,000 | 18.394 | 50,000 | 0.114 | 310,000 | 0.117 | |
05/08/2024 | 0.142 | 880,000 | 21.206 | 880,000 | 0.142 | |||
02/08/2024 | 0.132 | 930,000 | 15.999 | 330,000 | 0.133 | 600,000 | 0.134 | |
01/08/2024 | 0.172 | 1,380,000 | 15.213 | 850,000 | 0.178 | 530,000 | 0.175 | |
31/07/2024 | 0.176 | 100,000 | 15.919 | 100,000 | 0.175 | |||
30/07/2024 | 0.163 | 0 | 14.898 | |||||
29/07/2024 | 0.167 | 820,000 | 15.426 | 370,000 | 0.172 | 450,000 | 0.173 | |
26/07/2024 | 0.139 | 100,000 | 13.477 | 100,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |