Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.047 | 9.570 | 40,000 | 41.110 | 40,000 | 0.041 | ||
21/08/2024 | 0.033 | 9.280 | 1,240,000 | 41.390 | 570,000 | 0.032 | 670,000 | 0.042 |
20/08/2024 | 0.044 | 9.430 | 1,520,000 | 42.428 | 530,000 | 0.044 | 990,000 | 0.043 |
19/08/2024 | 0.063 | 9.650 | 20,000 | 44.082 | 20,000 | 0.066 | ||
16/08/2024 | 0.064 | 9.680 | 380,000 | 42.062 | 190,000 | 0.059 | 180,000 | 0.065 |
15/08/2024 | 0.095 | 10.020 | 160,000 | 42.872 | 80,000 | 0.103 | 80,000 | 0.128 |
14/08/2024 | 0.111 | 10.120 | 0 | 44.704 | ||||
13/08/2024 | 0.112 | 10.120 | 300,000 | 44.518 | 300,000 | 0.110 | ||
12/08/2024 | 0.136 | 10.280 | 300,000 | 46.672 | 300,000 | 0.136 | ||
09/08/2024 | 0.110 | 10.020 | 500,000 | 45.118 | 500,000 | 0.108 | ||
08/08/2024 | 0.095 | 9.860 | 750,000 | 44.416 | 250,000 | 0.094 | 500,000 | 0.096 |
07/08/2024 | 0.092 | 9.780 | 700,000 | 45.233 | 500,000 | 0.100 | ||
06/08/2024 | 0.090 | 9.680 | 170,000 | 46.750 | 170,000 | 0.088 | ||
05/08/2024 | 0.078 | 9.570 | 510,000 | 45.068 | 500,000 | 0.090 | ||
02/08/2024 | 0.090 | 9.690 | 510,000 | 44.763 | 170,000 | 0.083 | 340,000 | 0.084 |
01/08/2024 | 0.126 | 10.040 | 500,000 | 45.984 | 500,000 | 0.129 | ||
31/07/2024 | 0.134 | 10.080 | 500,000 | 55.592 | 500,000 | 0.113 | ||
30/07/2024 | 0.103 | 9.720 | 0 | 46.949 | ||||
29/07/2024 | 0.105 | 9.760 | 500,000 | 46.110 | 500,000 | 0.103 | ||
26/07/2024 | 0.094 | 9.600 | 500,000 | 45.640 | 500,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |