Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.039 | 11.860 | 250,000 | 91.457 | 10,000 | 0.041 | 240,000 | 0.042 |
06/08/2024 | 0.046 | 12.140 | 200,000 | 92.446 | 70,000 | 0.042 | 130,000 | 0.045 |
05/08/2024 | 0.031 | 11.160 | 250,000 | 91.945 | 50,000 | 0.029 | 200,000 | 0.032 |
02/08/2024 | 0.030 | 10.840 | 0 | 93.194 | ||||
01/08/2024 | 0.035 | 11.320 | 300,000 | 91.680 | 300,000 | 0.035 | ||
31/07/2024 | 0.037 | 11.320 | 50,000 | 92.650 | 50,000 | 0.037 | ||
30/07/2024 | 0.028 | 10.680 | 430,000 | 92.051 | 230,000 | 0.028 | 200,000 | 0.032 |
29/07/2024 | 0.034 | 11.020 | 580,000 | 92.795 | 70,000 | 0.037 | 510,000 | 0.033 |
26/07/2024 | 0.045 | 11.620 | 100,000 | 92.774 | 100,000 | 0.045 | ||
25/07/2024 | 0.043 | 11.340 | 860,000 | 93.995 | 450,000 | 0.043 | 410,000 | 0.044 |
24/07/2024 | 0.033 | 10.700 | 0 | 93.420 | ||||
23/07/2024 | 0.037 | 11.000 | 300,000 | 92.833 | 250,000 | 0.037 | 50,000 | 0.037 |
22/07/2024 | 0.042 | 11.320 | 1,810,000 | 92.492 | 1,810,000 | 0.046 | ||
19/07/2024 | 0.047 | 11.900 | 1,760,000 | 88.734 | 1,710,000 | 0.047 | ||
18/07/2024 | 0.049 | 11.600 | 340,000 | 92.383 | 240,000 | 0.047 | ||
17/07/2024 | 0.043 | 11.260 | 710,000 | 91.941 | 510,000 | 0.043 | 200,000 | 0.043 |
16/07/2024 | 0.046 | 11.400 | 410,000 | 91.972 | 100,000 | 0.043 | 210,000 | 0.043 |
15/07/2024 | 0.040 | 11.020 | 470,000 | 91.779 | 50,000 | 0.040 | 360,000 | 0.044 |
12/07/2024 | 0.059 | 11.880 | 460,000 | 92.773 | 50,000 | 0.052 | 230,000 | 0.054 |
11/07/2024 | 0.047 | 11.280 | 1,390,000 | 92.041 | 470,000 | 0.049 | 790,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:02 | |
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 |