Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.300 | 0 | 26.822 | |||||
06/08/2024 | 0.300 | 0 | 25.069 | |||||
05/08/2024 | 0.213 | 0 | 22.901 | |||||
02/08/2024 | 0.213 | 150,000 | 26.570 | 150,000 | 0.205 | |||
01/08/2024 | 0.138 | 350,000 | 23.258 | 200,000 | 0.135 | 150,000 | 0.138 | |
31/07/2024 | 0.171 | 100,000 | 21.971 | 100,000 | 0.181 | |||
30/07/2024 | 0.171 | 0 | 24.011 | |||||
29/07/2024 | 0.172 | 0 | 23.773 | |||||
26/07/2024 | 0.181 | 720,000 | 22.891 | 710,000 | 0.187 | 10,000 | 0.187 | |
25/07/2024 | 0.177 | 300,000 | 24.026 | 100,000 | 0.170 | 200,000 | 0.176 | |
24/07/2024 | 0.137 | 650,000 | 25.260 | 650,000 | 0.134 | |||
23/07/2024 | 0.127 | 150,000 | 24.673 | 50,000 | 0.127 | 100,000 | 0.129 | |
22/07/2024 | 0.133 | 50,000 | 23.291 | 50,000 | 0.135 | |||
19/07/2024 | 0.135 | 190,000 | 24.446 | 140,000 | 0.125 | 50,000 | 0.135 | |
18/07/2024 | 0.117 | 20,000 | 23.251 | 20,000 | 0.116 | |||
17/07/2024 | 0.109 | 0 | 25.773 | |||||
16/07/2024 | 0.100 | 0 | 24.723 | |||||
15/07/2024 | 0.100 | 120,000 | 24.366 | 120,000 | 0.102 | |||
12/07/2024 | 0.110 | 80,000 | 24.551 | 80,000 | 0.109 | |||
11/07/2024 | 0.089 | 80,000 | 24.696 | 80,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 12:59 | |
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 |