Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.052 | 7.990 | 110,000 | 36.112 | 55,000 | 0.056 | 55,000 | 0.059 |
21/08/2024 | 0.061 | 7.880 | 0 | 36.535 | ||||
20/08/2024 | 0.063 | 7.870 | 0 | 36.814 | ||||
19/08/2024 | 0.060 | 7.890 | 305,000 | 35.895 | 155,000 | 0.060 | 150,000 | 0.061 |
16/08/2024 | 0.072 | 7.760 | 100,000 | 36.100 | 50,000 | 0.068 | 50,000 | 0.069 |
15/08/2024 | 0.077 | 7.700 | 300,000 | 35.932 | 150,000 | 0.070 | 150,000 | 0.072 |
14/08/2024 | 0.081 | 7.670 | 200,000 | 36.279 | 100,000 | 0.082 | 100,000 | 0.081 |
13/08/2024 | 0.085 | 7.660 | 500,000 | 37.292 | 250,000 | 0.088 | 250,000 | 0.089 |
12/08/2024 | 0.087 | 7.630 | 405,000 | 36.839 | 205,000 | 0.086 | 200,000 | 0.088 |
09/08/2024 | 0.089 | 7.610 | 400,000 | 36.263 | 200,000 | 0.088 | 200,000 | 0.088 |
08/08/2024 | 0.101 | 7.530 | 200,000 | 37.822 | 100,000 | 0.112 | 100,000 | 0.115 |
07/08/2024 | 0.106 | 7.470 | 400,000 | 37.357 | 200,000 | 0.103 | 200,000 | 0.105 |
06/08/2024 | 0.105 | 7.490 | 305,000 | 37.703 | 150,000 | 0.103 | 155,000 | 0.103 |
05/08/2024 | 0.101 | 7.560 | 0 | 38.386 | ||||
02/08/2024 | 0.083 | 7.720 | 0 | 36.197 | ||||
01/08/2024 | 0.065 | 8.000 | 0 | 36.828 | ||||
31/07/2024 | 0.067 | 7.960 | 0 | 36.396 | ||||
30/07/2024 | 0.080 | 7.810 | 70,000 | 37.072 | 35,000 | 0.080 | 20,000 | 0.081 |
29/07/2024 | 0.075 | 7.890 | 0 | 37.180 | ||||
26/07/2024 | 0.075 | 7.840 | 80,000 | 35.360 | 40,000 | 0.075 | 40,000 | 0.074 |
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 |