Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.207 | 6.650 | 0 | 39.217 | ||||
21/08/2024 | 0.201 | 6.590 | 1,200,000 | 39.400 | 600,000 | 0.200 | 600,000 | 0.200 |
20/08/2024 | 0.198 | 6.560 | 0 | 39.416 | ||||
19/08/2024 | 0.198 | 6.550 | 0 | 39.599 | ||||
16/08/2024 | 0.188 | 6.460 | 0 | 37.245 | ||||
15/08/2024 | 0.172 | 6.260 | 50,000 | 38.605 | 50,000 | 0.173 | ||
14/08/2024 | 0.162 | 6.180 | 200,000 | 38.288 | 100,000 | 0.162 | 100,000 | 0.165 |
13/08/2024 | 0.159 | 6.160 | 240,000 | 37.972 | 220,000 | 0.142 | ||
12/08/2024 | 0.137 | 5.970 | 1,110,000 | 37.432 | 400,000 | 0.135 | 710,000 | 0.134 |
09/08/2024 | 0.172 | 6.340 | 0 | 36.311 | ||||
08/08/2024 | 0.205 | 6.590 | 0 | 36.990 | ||||
07/08/2024 | 0.205 | 6.580 | 0 | 37.180 | ||||
06/08/2024 | 0.193 | 6.510 | 0 | 35.933 | ||||
05/08/2024 | 0.209 | 6.590 | 0 | 37.150 | ||||
02/08/2024 | 0.233 | 6.820 | 0 | 35.954 | ||||
01/08/2024 | 0.225 | 6.720 | 310,000 | 36.868 | 180,000 | 0.224 | 130,000 | 0.223 |
31/07/2024 | 0.209 | 6.610 | 0 | 36.364 | ||||
30/07/2024 | 0.206 | 6.600 | 1,200,000 | 35.857 | 600,000 | 0.208 | 600,000 | 0.204 |
29/07/2024 | 0.234 | 6.820 | 410,000 | 35.821 | 180,000 | 0.233 | 230,000 | 0.231 |
26/07/2024 | 0.236 | 6.830 | 350,000 | 35.787 | 190,000 | 0.232 | 160,000 | 0.236 |
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 |