Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.285 | 0 | ||||||
14/08/2024 | 0.285 | 80,000 | 80,000 | 0.294 | ||||
13/08/2024 | 0.335 | 0 | ||||||
12/08/2024 | 0.380 | 0 | ||||||
09/08/2024 | 0.385 | 5,000 | 5,000 | 0.385 | ||||
08/08/2024 | 0.440 | 60,000 | 60,000 | 0.440 | ||||
07/08/2024 | 0.390 | 0 | ||||||
06/08/2024 | 0.390 | 20,000 | 5,000 | 0.390 | 15,000 | 0.395 | ||
05/08/2024 | 0.495 | 65,000 | 15,000 | 0.460 | 50,000 | 0.495 | ||
02/08/2024 | 0.370 | 80,000 | 80,000 | 0.363 | ||||
01/08/2024 | 0.270 | 15,000 | 15,000 | 0.270 | ||||
31/07/2024 | 0.340 | 80,000 | 60,000 | 0.348 | 20,000 | 0.340 | ||
30/07/2024 | 0.335 | 55,000 | 5,000 | 0.330 | 50,000 | 0.335 | ||
29/07/2024 | 0.320 | 0 | ||||||
26/07/2024 | 0.320 | 55,000 | 55,000 | 0.321 | ||||
25/07/2024 | 0.310 | 165,000 | 110,000 | 0.301 | 55,000 | 0.309 | ||
24/07/2024 | 0.270 | 205,000 | 205,000 | 0.265 | ||||
23/07/2024 | 0.260 | 210,000 | 210,000 | 0.260 | ||||
22/07/2024 | 0.285 | 1,540,000 | 920,000 | 0.291 | 620,000 | 0.295 | ||
19/07/2024 | 0.285 | 305,000 | 305,000 | 0.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 15:36 | |
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 |