Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.085 | 19.100 | 2,682,000 | 30.655 | 1,090,000 | 0.082 | ||
21/08/2024 | 0.030 | 17.520 | 2,840,000 | 35.109 | 860,000 | 0.030 | ||
20/08/2024 | 0.033 | 17.680 | 70,000 | 33.767 | 70,000 | 0.030 | ||
19/08/2024 | 0.036 | 17.620 | 920,000 | 35.739 | 544,000 | 0.045 | ||
16/08/2024 | 0.031 | 17.320 | 402,000 | 36.054 | ||||
15/08/2024 | 0.026 | 17.220 | 710,000 | 34.228 | 630,000 | 0.026 | ||
14/08/2024 | 0.023 | 16.860 | 0 | 36.687 | ||||
13/08/2024 | 0.023 | 16.900 | 718,000 | 35.720 | 638,000 | 0.023 | ||
12/08/2024 | 0.017 | 16.460 | 0 | 36.667 | ||||
09/08/2024 | 0.017 | 16.400 | 90,000 | 36.093 | 90,000 | 0.017 | ||
08/08/2024 | 0.017 | 15.840 | 0 | 41.905 | ||||
07/08/2024 | 0.017 | 15.900 | 0 | 40.797 | ||||
06/08/2024 | 0.017 | 15.820 | 0 | 41.162 | ||||
05/08/2024 | 0.017 | 15.860 | 0 | 40.307 | ||||
02/08/2024 | 0.019 | 16.080 | 1,082,000 | 38.153 | 1,082,000 | 0.021 | ||
01/08/2024 | 0.031 | 16.680 | 0 | 37.905 | ||||
31/07/2024 | 0.031 | 16.840 | 800,000 | 35.676 | 300,000 | 0.030 | ||
30/07/2024 | 0.025 | 16.320 | 3,950,000 | 38.072 | 3,950,000 | 0.025 | ||
29/07/2024 | 0.037 | 16.820 | 2,000,000 | 38.045 | 2,000,000 | 0.038 | ||
26/07/2024 | 0.029 | 16.360 | 13,466,000 | 38.399 | 13,466,000 | 0.031 |
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 |