Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.056 | 15.900 | 3,288,000 | 31.473 | ||||
06/08/2024 | 0.062 | 15.820 | 1,270,000 | 37.189 | ||||
05/08/2024 | 0.067 | 15.860 | 1,308,000 | 38.106 | 926,000 | 0.063 | ||
02/08/2024 | 0.073 | 16.080 | 694,000 | 31.790 | 64,000 | 0.073 | ||
01/08/2024 | 0.118 | 16.680 | 3,582,000 | 33.634 | 386,000 | 0.120 | 2,000,000 | 0.115 |
31/07/2024 | 0.135 | 16.840 | 3,678,000 | 36.273 | 1,060,000 | 0.129 | 2,500,000 | 0.130 |
30/07/2024 | 0.095 | 16.320 | 5,158,000 | 33.771 | 4,000,000 | 0.101 | 1,000,000 | 0.106 |
29/07/2024 | 0.136 | 16.820 | 3,814,000 | 36.495 | 3,812,000 | 0.130 | ||
26/07/2024 | 0.105 | 16.360 | 2,660,000 | 35.494 | 1,854,000 | 0.113 | 400,000 | 0.120 |
25/07/2024 | 0.093 | 16.200 | 72,000 | 34.027 | 46,000 | 0.092 | 16,000 | 0.097 |
24/07/2024 | 0.114 | 16.540 | 56,000 | 32.568 | ||||
23/07/2024 | 0.147 | 16.960 | 3,060,000 | 33.061 | 10,000 | 0.155 | 3,050,000 | 0.167 |
22/07/2024 | 0.174 | 17.220 | 608,000 | 36.609 | 300,000 | 0.148 | ||
19/07/2024 | 0.124 | 16.520 | 0 | 36.035 | ||||
18/07/2024 | 0.153 | 16.840 | 92,000 | 38.870 | 32,000 | 0.156 | ||
17/07/2024 | 0.146 | 16.780 | 0 | 36.969 | ||||
16/07/2024 | 0.112 | 16.340 | 2,000 | 34.593 | ||||
15/07/2024 | 0.124 | 16.460 | 18,000 | 36.090 | 2,000 | 0.145 | ||
12/07/2024 | 0.148 | 16.840 | 50,000 | 33.483 | 50,000 | 0.135 | ||
11/07/2024 | 0.138 | 16.680 | 56,000 | 33.835 | 6,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |