Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.094 | 0 | 19.279 | |||||
14/08/2024 | 0.107 | 50,000 | 18.611 | 50,000 | 0.107 | |||
13/08/2024 | 0.120 | 160,000 | 18.611 | 60,000 | 0.125 | 100,000 | 0.126 | |
12/08/2024 | 0.123 | 0 | 18.315 | |||||
09/08/2024 | 0.127 | 60,000 | 18.936 | 60,000 | 0.128 | |||
08/08/2024 | 0.163 | 60,000 | 22.447 | 60,000 | 0.161 | |||
07/08/2024 | 0.143 | 120,000 | 20.638 | 120,000 | 0.147 | |||
06/08/2024 | 0.155 | 210,000 | 20.592 | 210,000 | 0.146 | |||
05/08/2024 | 0.140 | 290,000 | 18.313 | 290,000 | 0.121 | |||
02/08/2024 | 0.096 | 210,000 | 17.500 | 210,000 | 0.096 | |||
01/08/2024 | 0.075 | 110,000 | 17.985 | 110,000 | 0.073 | |||
31/07/2024 | 0.076 | 30,000 | 17.735 | 30,000 | 0.081 | |||
30/07/2024 | 0.082 | 0 | 18.380 | |||||
29/07/2024 | 0.082 | 0 | 18.133 | |||||
26/07/2024 | 0.098 | 660,000 | 19.540 | 630,000 | 0.098 | 30,000 | 0.098 | |
25/07/2024 | 0.105 | 630,000 | 18.340 | 630,000 | 0.106 | |||
24/07/2024 | 0.095 | 0 | 17.364 | |||||
23/07/2024 | 0.092 | 0 | 18.421 | |||||
22/07/2024 | 0.093 | 0 | 17.862 | |||||
19/07/2024 | 0.087 | 70,000 | 17.904 | 70,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |