Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2024 | 0.330 | 0 | 28.959 | |||||
20/08/2024 | 0.330 | 0 | 29.900 | |||||
19/08/2024 | 0.365 | 0 | 31.275 | |||||
16/08/2024 | 0.330 | 120,000 | 30.346 | 120,000 | 0.333 | |||
15/08/2024 | 0.400 | 0 | 31.933 | |||||
14/08/2024 | 0.420 | 50,000 | 32.859 | 20,000 | 0.420 | 30,000 | 0.430 | |
13/08/2024 | 0.420 | 200,000 | 31.702 | 110,000 | 0.438 | 90,000 | 0.437 | |
12/08/2024 | 0.475 | 80,000 | 31.598 | 20,000 | 0.475 | 60,000 | 0.485 | |
09/08/2024 | 0.490 | 80,000 | 34.071 | 30,000 | 0.482 | 50,000 | 0.486 | |
08/08/2024 | 0.540 | 60,000 | 39.071 | 30,000 | 0.517 | 30,000 | 0.503 | |
07/08/2024 | 0.510 | 200,000 | 35.760 | 100,000 | 0.483 | 100,000 | 0.490 | |
06/08/2024 | 0.590 | 70,000 | 45.389 | 70,000 | 0.589 | |||
05/08/2024 | 0.710 | 10,000 | 40.453 | 10,000 | 0.810 | |||
02/08/2024 | 0.450 | 0 | 34.653 | |||||
01/08/2024 | 0.335 | 0 | 31.219 | |||||
31/07/2024 | 0.285 | 480,000 | 29.969 | 320,000 | 0.295 | 160,000 | 0.277 | |
30/07/2024 | 0.275 | 300,000 | 26.633 | 60,000 | 0.285 | 240,000 | 0.286 | |
29/07/2024 | 0.295 | 60,000 | 28.897 | 60,000 | 0.295 | |||
26/07/2024 | 0.315 | 0 | 27.561 | |||||
25/07/2024 | 0.335 | 300,000 | 30.989 | 300,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 18:00 | |
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 |