Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.076 | 7.700 | 465,000 | 38.958 | 200,000 | 0.079 | 265,000 | 0.080 |
14/08/2024 | 0.076 | 7.670 | 0 | 39.266 | ||||
13/08/2024 | 0.076 | 7.660 | 70,000 | 39.270 | 70,000 | 0.073 | ||
12/08/2024 | 0.075 | 7.630 | 70,000 | 39.345 | 70,000 | 0.071 | ||
09/08/2024 | 0.075 | 7.610 | 250,000 | 39.350 | 150,000 | 0.077 | 100,000 | 0.078 |
08/08/2024 | 0.071 | 7.530 | 50,000 | 39.365 | 50,000 | 0.073 | ||
07/08/2024 | 0.068 | 7.470 | 400,000 | 39.332 | 200,000 | 0.070 | 200,000 | 0.070 |
06/08/2024 | 0.073 | 7.490 | 0 | 39.979 | ||||
05/08/2024 | 0.077 | 7.560 | 500,000 | 39.912 | 250,000 | 0.085 | 250,000 | 0.085 |
02/08/2024 | 0.085 | 7.720 | 200,000 | 39.344 | 100,000 | 0.087 | 100,000 | 0.090 |
01/08/2024 | 0.101 | 8.000 | 0 | 38.847 | ||||
31/07/2024 | 0.101 | 7.960 | 200,000 | 39.305 | 100,000 | 0.097 | 100,000 | 0.096 |
30/07/2024 | 0.092 | 7.810 | 0 | 39.348 | ||||
29/07/2024 | 0.098 | 7.890 | 0 | 39.431 | ||||
26/07/2024 | 0.097 | 7.840 | 80,000 | 39.648 | 40,000 | 0.096 | 40,000 | 0.100 |
25/07/2024 | 0.095 | 7.790 | 400,000 | 39.821 | 200,000 | 0.097 | 200,000 | 0.098 |
24/07/2024 | 0.100 | 7.890 | 410,000 | 39.421 | 205,000 | 0.102 | 205,000 | 0.105 |
23/07/2024 | 0.108 | 7.970 | 0 | 39.830 | ||||
22/07/2024 | 0.109 | 8.010 | 450,000 | 39.399 | 330,000 | 0.109 | 120,000 | 0.106 |
19/07/2024 | 0.116 | 8.070 | 1,700,000 | 39.671 | 850,000 | 0.117 | 850,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |