Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.152 | 3.440 | 0 | 22.770 | ||||
14/08/2024 | 0.141 | 3.410 | 0 | 23.139 | ||||
13/08/2024 | 0.141 | 3.410 | 200,000 | 22.964 | 100,000 | 0.135 | 100,000 | 0.140 |
12/08/2024 | 0.141 | 3.400 | 0 | 23.485 | ||||
09/08/2024 | 0.127 | 3.360 | 0 | 23.645 | ||||
08/08/2024 | 0.115 | 3.340 | 0 | 23.011 | ||||
07/08/2024 | 0.114 | 3.330 | 520,000 | 23.323 | 260,000 | 0.119 | 260,000 | 0.121 |
06/08/2024 | 0.104 | 3.300 | 895,000 | 23.275 | 715,000 | 0.118 | 180,000 | 0.114 |
05/08/2024 | 0.103 | 3.310 | 971,000 | 22.446 | 188,000 | 0.096 | 723,000 | 0.099 |
02/08/2024 | 0.146 | 3.430 | 80,000 | 20.714 | 40,000 | 0.133 | 40,000 | 0.139 |
01/08/2024 | 0.159 | 3.430 | 0 | 22.305 | ||||
31/07/2024 | 0.179 | 3.480 | 200,000 | 21.358 | 100,000 | 0.166 | 100,000 | 0.163 |
30/07/2024 | 0.159 | 3.440 | 200,000 | 21.355 | 100,000 | 0.152 | 100,000 | 0.148 |
29/07/2024 | 0.166 | 3.440 | 200,000 | 22.144 | 100,000 | 0.164 | 100,000 | 0.168 |
26/07/2024 | 0.140 | 3.380 | 250,000 | 22.213 | 250,000 | 0.135 | ||
25/07/2024 | 0.160 | 3.410 | 0 | 22.834 | ||||
24/07/2024 | 0.179 | 3.450 | 880,000 | 22.543 | 440,000 | 0.180 | 440,000 | 0.180 |
23/07/2024 | 0.178 | 3.460 | 200,000 | 21.617 | 100,000 | 0.179 | 100,000 | 0.175 |
22/07/2024 | 0.157 | 3.420 | 1,280,000 | 21.465 | 640,000 | 0.142 | 640,000 | 0.135 |
19/07/2024 | 0.147 | 3.390 | 250,000 | 21.714 | 250,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:05 | |
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 |