Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.028 | 3.440 | 130,000 | 29.261 | 130,000 | 0.029 | ||
14/08/2024 | 0.033 | 3.410 | 0 | 29.740 | ||||
13/08/2024 | 0.034 | 3.410 | 0 | 29.934 | ||||
12/08/2024 | 0.035 | 3.400 | 0 | 29.817 | ||||
09/08/2024 | 0.035 | 3.360 | 4,996,000 | 28.411 | 4,996,000 | 0.033 | ||
08/08/2024 | 0.044 | 3.340 | 0 | 29.887 | ||||
07/08/2024 | 0.045 | 3.330 | 3,415,000 | 29.722 | 3,415,000 | 0.045 | ||
06/08/2024 | 0.052 | 3.300 | 0 | 30.393 | ||||
05/08/2024 | 0.053 | 3.310 | 6,739,000 | 30.818 | 2,243,000 | 0.044 | 4,086,000 | 0.049 |
02/08/2024 | 0.036 | 3.430 | 6,357,000 | 30.097 | 6,357,000 | 0.037 | ||
01/08/2024 | 0.032 | 3.430 | 0 | 28.979 | ||||
31/07/2024 | 0.032 | 3.480 | 0 | 30.173 | ||||
30/07/2024 | 0.036 | 3.440 | 0 | 30.122 | ||||
29/07/2024 | 0.036 | 3.440 | 0 | 30.031 | ||||
26/07/2024 | 0.041 | 3.380 | 70,000 | 29.370 | 70,000 | 0.039 | ||
25/07/2024 | 0.036 | 3.410 | 1,119,000 | 28.909 | 1,049,000 | 0.036 | ||
24/07/2024 | 0.033 | 3.450 | 200,000 | 29.107 | 200,000 | 0.033 | ||
23/07/2024 | 0.035 | 3.460 | 10,000 | 29.788 | ||||
22/07/2024 | 0.042 | 3.420 | 21,000 | 30.349 | 21,000 | 0.042 | ||
19/07/2024 | 0.042 | 3.390 | 5,075,000 | 29.312 | 3,127,000 | 0.041 | 1,066,000 | 0.045 |
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 |