Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.265 | 68.000 | 204,000 | 17.355 | 100,000 | 0.265 | 44,000 | 0.270 |
26/08/2024 | 0.230 | 67.350 | 40,000 | 18.223 | 40,000 | 0.230 | ||
23/08/2024 | 0.203 | 66.850 | 20,000 | 17.871 | 20,000 | 0.190 | ||
22/08/2024 | 0.194 | 66.800 | 0 | 16.948 | ||||
21/08/2024 | 0.176 | 66.200 | 0 | 18.430 | ||||
20/08/2024 | 0.207 | 66.700 | 12,000 | 18.491 | 12,000 | 0.210 | ||
19/08/2024 | 0.179 | 66.250 | 24,000 | 17.959 | 24,000 | 0.174 | ||
16/08/2024 | 0.170 | 66.000 | 340,000 | 17.713 | 156,000 | 0.159 | 28,000 | 0.170 |
15/08/2024 | 0.110 | 64.600 | 0 | 21.043 | ||||
14/08/2024 | 0.098 | 64.071 | 32,000 | 18.474 | 32,000 | 0.098 | ||
13/08/2024 | 0.095 | 63.671 | 0 | 19.432 | ||||
12/08/2024 | 0.095 | 63.571 | 84,000 | 19.591 | 84,000 | 0.095 | ||
09/08/2024 | 0.095 | 63.171 | 0 | 20.406 | ||||
08/08/2024 | 0.071 | 62.071 | 24,000 | 20.984 | 24,000 | 0.075 | ||
07/08/2024 | 0.085 | 62.271 | 0 | 21.876 | ||||
06/08/2024 | 0.092 | 62.021 | 32,000 | 23.214 | 24,000 | 0.096 | 4,000 | 0.095 |
05/08/2024 | 0.079 | 61.271 | 192,000 | 23.776 | 192,000 | 0.095 | ||
02/08/2024 | 0.170 | 64.971 | 236,000 | 19.515 | 12,000 | 0.177 | 224,000 | 0.176 |
01/08/2024 | 0.310 | 67.471 | 20,000 | 19.519 | 8,000 | 0.395 | 12,000 | 0.410 |
31/07/2024 | 0.415 | 69.171 | 5,016,000 | 17.815 | 2,540,000 | 0.313 | 2,476,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |