Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.205 | 18.960 | 1,000,000 | 37.417 | ||||
27/08/2024 | 0.204 | 18.880 | 0 | 37.640 | ||||
26/08/2024 | 0.194 | 18.720 | 34,000 | 37.231 | 34,000 | 0.192 | ||
23/08/2024 | 0.202 | 18.820 | 34,000 | 37.485 | 34,000 | 0.215 | ||
22/08/2024 | 0.215 | 19.100 | 1,100,000 | 37.310 | 600,000 | 0.202 | 500,000 | 0.211 |
21/08/2024 | 0.148 | 17.520 | 1,300,000 | 37.892 | 1,300,000 | 0.143 | ||
20/08/2024 | 0.154 | 17.680 | 0 | 37.713 | ||||
19/08/2024 | 0.154 | 17.620 | 0 | 38.031 | ||||
16/08/2024 | 0.144 | 17.320 | 100,000 | 38.161 | 100,000 | 0.144 | ||
15/08/2024 | 0.143 | 17.220 | 0 | 38.564 | ||||
14/08/2024 | 0.132 | 16.860 | 66,000 | 38.954 | 66,000 | 0.132 | ||
13/08/2024 | 0.133 | 16.900 | 0 | 38.750 | ||||
12/08/2024 | 0.121 | 16.460 | 0 | 39.370 | ||||
09/08/2024 | 0.120 | 16.400 | 0 | 39.356 | ||||
08/08/2024 | 0.105 | 15.840 | 0 | 39.988 | ||||
07/08/2024 | 0.106 | 15.900 | 180,000 | 39.744 | 180,000 | 0.109 | ||
06/08/2024 | 0.102 | 15.820 | 60,000 | 39.169 | 60,000 | 0.100 | ||
05/08/2024 | 0.108 | 15.860 | 0 | 39.965 | ||||
02/08/2024 | 0.113 | 16.080 | 10,000 | 39.336 | 10,000 | 0.111 | ||
01/08/2024 | 0.133 | 16.680 | 0 | 39.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:38 | |
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 |