Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.056 | 580,000 | 18.241 | |||||
28/08/2024 | 0.052 | 180,000 | 17.603 | 180,000 | 0.053 | |||
27/08/2024 | 0.055 | 440,000 | 17.789 | 440,000 | 0.055 | |||
26/08/2024 | 0.057 | 1,720,000 | 18.557 | 1,720,000 | 0.057 | |||
23/08/2024 | 0.066 | 1,490,000 | 18.457 | 840,000 | 0.067 | 650,000 | 0.066 | |
22/08/2024 | 0.060 | 410,000 | 17.219 | 110,000 | 0.060 | 300,000 | 0.061 | |
21/08/2024 | 0.060 | 550,000 | 17.055 | 500,000 | 0.060 | |||
20/08/2024 | 0.058 | 1,410,000 | 16.701 | 200,000 | 0.059 | 1,210,000 | 0.059 | |
19/08/2024 | 0.067 | 1,230,000 | 17.574 | 1,230,000 | 0.067 | |||
16/08/2024 | 0.069 | 950,000 | 17.021 | 20,000 | 0.068 | 930,000 | 0.068 | |
15/08/2024 | 0.083 | 1,540,000 | 17.956 | 750,000 | 0.084 | 660,000 | 0.084 | |
14/08/2024 | 0.094 | 1,740,000 | 17.116 | 1,740,000 | 0.094 | |||
13/08/2024 | 0.110 | 140,000 | 17.492 | 100,000 | 0.111 | 40,000 | 0.111 | |
12/08/2024 | 0.110 | 870,000 | 16.875 | 870,000 | 0.112 | |||
09/08/2024 | 0.121 | 1,170,000 | 18.279 | 120,000 | 0.120 | 1,050,000 | 0.122 | |
08/08/2024 | 0.161 | 620,000 | 22.231 | 150,000 | 0.155 | 470,000 | 0.158 | |
07/08/2024 | 0.137 | 50,000 | 19.988 | 50,000 | 0.135 | |||
06/08/2024 | 0.158 | 640,000 | 20.913 | 640,000 | 0.155 | |||
05/08/2024 | 0.147 | 2,480,000 | 19.057 | 2,440,000 | 0.141 | 40,000 | 0.135 | |
02/08/2024 | 0.094 | 2,660,000 | 17.276 | 1,960,000 | 0.090 | 700,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 07:58 | |
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 |