Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.032 | 0 | 12.827 | |||||
28/08/2024 | 0.031 | 200,000 | 12.613 | 200,000 | 0.031 | |||
27/08/2024 | 0.032 | 0 | 12.858 | |||||
26/08/2024 | 0.032 | 0 | 12.314 | |||||
23/08/2024 | 0.029 | 0 | 12.711 | |||||
22/08/2024 | 0.029 | 0 | 12.949 | |||||
21/08/2024 | 0.029 | 0 | 12.980 | |||||
20/08/2024 | 0.029 | 210,000 | 12.937 | 210,000 | 0.029 | |||
19/08/2024 | 0.026 | 0 | 12.657 | |||||
16/08/2024 | 0.026 | 3,820,000 | 12.967 | 1,930,000 | 0.026 | 1,890,000 | 0.027 | |
15/08/2024 | 0.019 | 0 | 12.340 | |||||
14/08/2024 | 0.019 | 0 | 13.635 | |||||
13/08/2024 | 0.020 | 0 | 14.584 | |||||
12/08/2024 | 0.020 | 150,000 | 14.835 | 150,000 | 0.024 | |||
09/08/2024 | 0.026 | 210,000 | 15.489 | 210,000 | 0.025 | |||
08/08/2024 | 0.023 | 100,000 | 15.120 | 100,000 | 0.025 | |||
07/08/2024 | 0.031 | 240,000 | 16.086 | 200,000 | 0.036 | 40,000 | 0.031 | |
06/08/2024 | 0.040 | 870,000 | 18.099 | 870,000 | 0.041 | |||
05/08/2024 | 0.052 | 780,000 | 19.957 | 780,000 | 0.051 | |||
02/08/2024 | 0.033 | 300,000 | 14.555 | 300,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 08:12 | |
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 |