Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.018 | 7.770 | 0 | 24.311 | ||||
14/08/2024 | 0.018 | 7.750 | 230,000 | 24.494 | 130,000 | 0.016 | 100,000 | 0.018 |
13/08/2024 | 0.018 | 7.780 | 0 | 23.945 | ||||
12/08/2024 | 0.018 | 7.730 | 1,395,000 | 24.553 | 450,000 | 0.017 | 945,000 | 0.020 |
09/08/2024 | 0.020 | 7.800 | 2,125,000 | 24.119 | 800,000 | 0.021 | 1,325,000 | 0.021 |
08/08/2024 | 0.022 | 7.880 | 2,230,000 | 23.672 | 985,000 | 0.020 | 1,130,000 | 0.018 |
07/08/2024 | 0.022 | 7.830 | 9,120,000 | 21.424 | 4,170,000 | 0.024 | 4,650,000 | 0.025 |
06/08/2024 | 0.036 | 8.020 | 2,610,000 | 22.821 | 1,240,000 | 0.031 | 1,350,000 | 0.031 |
05/08/2024 | 0.029 | 7.860 | 1,640,000 | 23.059 | 660,000 | 0.033 | 980,000 | 0.034 |
02/08/2024 | 0.039 | 8.080 | 50,000 | 22.351 | 50,000 | 0.044 | ||
01/08/2024 | 0.048 | 8.240 | 200,000 | 21.997 | 200,000 | 0.048 | ||
31/07/2024 | 0.045 | 8.160 | 60,000 | 22.490 | 60,000 | 0.039 | ||
30/07/2024 | 0.041 | 8.090 | 0 | 22.446 | ||||
29/07/2024 | 0.041 | 8.120 | 0 | 21.867 | ||||
26/07/2024 | 0.037 | 8.050 | 50,000 | 21.633 | 50,000 | 0.036 | ||
25/07/2024 | 0.039 | 8.030 | 55,000 | 22.426 | 55,000 | 0.040 | ||
24/07/2024 | 0.040 | 8.060 | 440,000 | 22.140 | 220,000 | 0.040 | 220,000 | 0.039 |
23/07/2024 | 0.040 | 8.040 | 1,100,000 | 22.364 | 500,000 | 0.042 | 600,000 | 0.041 |
22/07/2024 | 0.038 | 8.020 | 30,000 | 22.043 | 30,000 | 0.038 | ||
19/07/2024 | 0.039 | 8.000 | 1,080,000 | 22.385 | 500,000 | 0.039 | 550,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 12:57 | |
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 |