Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.069 | 12.560 | 415,500 | 19.656 | 415,500 | 0.069 | ||
21/08/2024 | 0.065 | 12.500 | 100,000 | 19.632 | 100,000 | 0.065 | ||
20/08/2024 | 0.068 | 12.510 | 1,060,000 | 19.941 | 480,000 | 0.068 | 580,000 | 0.071 |
19/08/2024 | 0.074 | 12.580 | 585,500 | 19.989 | 270,000 | 0.076 | 315,500 | 0.073 |
16/08/2024 | 0.066 | 12.450 | 0 | 19.998 | ||||
15/08/2024 | 0.066 | 12.370 | 50,000 | 20.926 | 50,000 | 0.068 | ||
14/08/2024 | 0.061 | 12.290 | 80,000 | 20.899 | 80,000 | 0.062 | ||
13/08/2024 | 0.061 | 12.220 | 80,000 | 21.626 | 80,000 | 0.060 | ||
12/08/2024 | 0.063 | 12.270 | 0 | 21.303 | ||||
09/08/2024 | 0.063 | 12.260 | 0 | 21.155 | ||||
08/08/2024 | 0.063 | 12.200 | 1,080,000 | 21.790 | 600,000 | 0.061 | 480,000 | 0.065 |
07/08/2024 | 0.059 | 12.100 | 950,000 | 22.125 | 50,000 | 0.064 | 900,000 | 0.061 |
06/08/2024 | 0.063 | 12.230 | 470,000 | 21.058 | 300,000 | 0.062 | 170,000 | 0.068 |
05/08/2024 | 0.080 | 12.350 | 32,500 | 22.521 | 2,500 | 0.080 | 29,000 | 0.081 |
02/08/2024 | 0.070 | 12.250 | 122,000 | 21.734 | 120,500 | 0.072 | 1,500 | 0.069 |
01/08/2024 | 0.073 | 12.350 | 122,500 | 20.948 | 122,500 | 0.078 | ||
31/07/2024 | 0.082 | 12.470 | 472,000 | 20.877 | 472,000 | 0.073 | ||
30/07/2024 | 0.062 | 12.260 | 323,500 | 19.892 | 120,000 | 0.063 | 203,500 | 0.066 |
29/07/2024 | 0.074 | 12.250 | 291,000 | 22.048 | 500 | 0.076 | 290,500 | 0.075 |
26/07/2024 | 0.077 | 12.280 | 248,000 | 21.941 | 70,000 | 0.077 | 178,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |