Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.310 | 4.730 | 40,000 | 35.171 | 40,000 | 0.298 | ||
21/08/2024 | 0.275 | 4.650 | 20,000 | 34.926 | 20,000 | 0.275 | ||
20/08/2024 | 0.243 | 4.570 | 16,000 | 37.723 | 16,000 | 0.243 | ||
19/08/2024 | 0.241 | 4.570 | 0 | 36.757 | ||||
16/08/2024 | 0.193 | 4.470 | 0 | 36.354 | ||||
15/08/2024 | 0.188 | 4.460 | 708,000 | 35.852 | 408,000 | 0.166 | 300,000 | 0.141 |
14/08/2024 | 0.131 | 4.350 | 0 | 34.132 | ||||
13/08/2024 | 0.112 | 4.280 | 200,000 | 35.149 | 200,000 | 0.095 | ||
12/08/2024 | 0.084 | 4.200 | 2,250,000 | 34.373 | 1,096,000 | 0.079 | 1,114,000 | 0.064 |
09/08/2024 | 0.086 | 4.230 | 400,000 | 31.693 | 10,000 | 0.086 | 390,000 | 0.102 |
08/08/2024 | 0.162 | 4.400 | 0 | 33.198 | ||||
07/08/2024 | 0.164 | 4.400 | 16,000 | 33.139 | 16,000 | 0.164 | ||
06/08/2024 | 0.174 | 4.400 | 0 | 34.256 | ||||
05/08/2024 | 0.220 | 4.500 | 80,000 | 33.207 | 40,000 | 0.270 | 40,000 | 0.247 |
02/08/2024 | 0.300 | 4.620 | 2,000 | 33.663 | 2,000 | 0.300 | ||
01/08/2024 | 0.305 | 4.620 | 0 | 34.069 | ||||
31/07/2024 | 0.330 | 4.590 | 0 | 40.290 | ||||
30/07/2024 | 0.340 | 4.600 | 0 | 40.444 | ||||
29/07/2024 | 0.340 | 4.630 | 0 | 37.291 | ||||
26/07/2024 | 0.320 | 4.590 | 148,000 | 36.847 | 148,000 | 0.311 |
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 |