Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.345 | 13.240 | 0 | 53.119 | ||||
27/08/2024 | 0.360 | 13.520 | 100,000 | 51.467 | 100,000 | 0.360 | ||
26/08/2024 | 0.400 | 14.060 | 0 | 51.206 | ||||
23/08/2024 | 0.375 | 13.680 | 30,000 | 51.841 | 30,000 | 0.365 | ||
22/08/2024 | 0.415 | 14.160 | 0 | 52.664 | ||||
21/08/2024 | 0.415 | 14.200 | 210,000 | 51.774 | 105,000 | 0.418 | 105,000 | 0.411 |
20/08/2024 | 0.385 | 13.820 | 0 | 51.366 | ||||
19/08/2024 | 0.385 | 13.720 | 140,000 | 53.146 | 70,000 | 0.395 | 40,000 | 0.404 |
16/08/2024 | 0.340 | 13.060 | 20,000 | 53.621 | 20,000 | 0.345 | ||
15/08/2024 | 0.345 | 13.220 | 0 | 51.927 | ||||
14/08/2024 | 0.345 | 13.160 | 20,000 | 52.888 | 10,000 | 0.345 | 10,000 | 0.350 |
13/08/2024 | 0.345 | 13.260 | 40,000 | 50.927 | 20,000 | 0.345 | 20,000 | 0.360 |
12/08/2024 | 0.335 | 13.120 | 0 | 50.855 | ||||
09/08/2024 | 0.330 | 13.020 | 0 | 51.089 | ||||
08/08/2024 | 0.310 | 12.680 | 140,000 | 51.938 | 70,000 | 0.308 | 70,000 | 0.307 |
07/08/2024 | 0.350 | 13.280 | 80,000 | 51.208 | 40,000 | 0.350 | 40,000 | 0.340 |
06/08/2024 | 0.345 | 13.060 | 120,000 | 53.293 | 60,000 | 0.355 | 60,000 | 0.357 |
05/08/2024 | 0.380 | 13.560 | 30,000 | 52.840 | 15,000 | 0.380 | 15,000 | 0.380 |
02/08/2024 | 0.420 | 14.040 | 0 | 53.489 | ||||
01/08/2024 | 0.430 | 14.240 | 150,000 | 52.061 | 75,000 | 0.434 | 75,000 | 0.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:11 | |
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 |