Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.280 | 50,000 | 50,000 | 0.280 | ||||
13/08/2024 | 0.243 | 100,000 | 100,000 | 0.244 | ||||
12/08/2024 | 0.260 | 0 | ||||||
09/08/2024 | 0.260 | 60,000 | 60,000 | 0.260 | ||||
08/08/2024 | 0.228 | 30,000 | 30,000 | 0.232 | ||||
07/08/2024 | 0.265 | 20,000 | 20,000 | 0.280 | ||||
06/08/2024 | 0.330 | 110,000 | 110,000 | 0.335 | ||||
05/08/2024 | 0.214 | 210,000 | 70,000 | 0.220 | 140,000 | 0.250 | ||
02/08/2024 | 0.390 | 400,000 | 400,000 | 0.410 | ||||
01/08/2024 | 0.520 | 5,000 | 5,000 | 0.520 | ||||
31/07/2024 | 0.480 | 130,000 | 110,000 | 0.465 | 20,000 | 0.470 | ||
30/07/2024 | 0.540 | 185,000 | 70,000 | 0.524 | 115,000 | 0.530 | ||
29/07/2024 | 0.445 | 0 | ||||||
26/07/2024 | 0.460 | 50,000 | 50,000 | 0.459 | ||||
25/07/2024 | 0.410 | 125,000 | 75,000 | 0.406 | 50,000 | 0.411 | ||
24/07/2024 | 0.495 | 280,000 | 135,000 | 0.500 | 145,000 | 0.497 | ||
23/07/2024 | 0.740 | 15,000 | 5,000 | 0.740 | ||||
22/07/2024 | 0.650 | 210,000 | 100,000 | 0.648 | 110,000 | 0.651 | ||
19/07/2024 | 0.710 | 20,000 | 20,000 | 0.730 | ||||
18/07/2024 | 0.720 | 35,000 | 25,000 | 0.720 | 10,000 | 0.725 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:45 | |
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 |