Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.192 | 17,692.450 | 0 | |||||
27/08/2024 | 0.192 | 17,874.670 | 0 | |||||
26/08/2024 | 0.192 | 17,798.730 | 0 | |||||
23/08/2024 | 0.192 | 17,612.100 | 40,000 | 44.152 | ||||
22/08/2024 | 0.194 | 17,641.000 | 100,000 | 36.490 | 90,000 | 0.171 | ||
21/08/2024 | 0.163 | 17,391.010 | 0 | 34.860 | ||||
20/08/2024 | 0.176 | 17,511.080 | 0 | 27.933 | ||||
19/08/2024 | 0.186 | 17,569.570 | 730,000 | 33.089 | 710,000 | 0.191 | ||
16/08/2024 | 0.166 | 17,430.160 | 340,000 | 24.481 | 330,000 | 0.162 | ||
15/08/2024 | 0.127 | 17,109.140 | 9,180,000 | 23.918 | 4,670,000 | 0.136 | 4,510,000 | 0.136 |
14/08/2024 | 0.127 | 17,113.360 | 8,210,000 | 22.569 | 4,100,000 | 0.127 | 4,110,000 | 0.128 |
13/08/2024 | 0.135 | 17,174.060 | 6,000,000 | 22.743 | 3,000,000 | 0.135 | 3,000,000 | 0.132 |
12/08/2024 | 0.128 | 17,111.650 | 6,000,000 | 22.462 | 3,000,000 | 0.128 | 3,000,000 | 0.125 |
09/08/2024 | 0.132 | 17,090.230 | 3,210,000 | 25.900 | 1,670,000 | 0.135 | 1,540,000 | 0.136 |
08/08/2024 | 0.110 | 16,891.830 | 3,050,000 | 24.628 | 1,770,000 | 0.114 | 1,280,000 | 0.114 |
07/08/2024 | 0.107 | 16,877.860 | 840,000 | 23.179 | 210,000 | 0.118 | 590,000 | 0.105 |
06/08/2024 | 0.092 | 16,647.340 | 1,810,000 | 26.281 | 710,000 | 0.101 | 1,000,000 | 0.098 |
05/08/2024 | 0.102 | 16,698.360 | 220,000 | 28.360 | 110,000 | 0.091 | 110,000 | 0.106 |
02/08/2024 | 0.118 | 16,945.510 | 520,000 | 22.862 | 520,000 | 0.119 | ||
01/08/2024 | 0.159 | 17,304.960 | 0 | 23.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:40 | |
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 |