Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.147 | 11.640 | 12,015,000 | 45.746 | ||||
27/08/2024 | 0.204 | 12.200 | 8,312,500 | 48.052 | 4,260,000 | 0.193 | 4,052,500 | 0.192 |
26/08/2024 | 0.210 | 12.220 | 5,282,500 | 48.539 | 2,535,000 | 0.214 | 2,747,500 | 0.214 |
23/08/2024 | 0.211 | 12.000 | 0 | 50.601 | ||||
22/08/2024 | 0.213 | 12.020 | 442,500 | 50.555 | 212,500 | 0.213 | 230,000 | 0.215 |
21/08/2024 | 0.227 | 12.160 | 0 | 50.853 | ||||
20/08/2024 | 0.255 | 12.540 | 17,500 | 50.320 | 2,500 | 0.270 | 15,000 | 0.250 |
19/08/2024 | 0.275 | 12.660 | 0 | 51.400 | ||||
16/08/2024 | 0.280 | 12.660 | 50,000 | 51.680 | 25,000 | 0.290 | 25,000 | 0.290 |
15/08/2024 | 0.280 | 12.680 | 50,000 | 51.358 | 25,000 | 0.290 | 25,000 | 0.280 |
14/08/2024 | 0.285 | 12.740 | 260,000 | 51.211 | 130,000 | 0.288 | 130,000 | 0.288 |
13/08/2024 | 0.290 | 12.780 | 0 | 51.222 | ||||
12/08/2024 | 0.290 | 12.780 | 7,500 | 51.114 | 7,500 | 0.290 | ||
09/08/2024 | 0.310 | 12.900 | 27,500 | 51.857 | 25,000 | 0.317 | 2,500 | 0.310 |
08/08/2024 | 0.275 | 12.580 | 15,000 | 51.018 | 15,000 | 0.275 | ||
07/08/2024 | 0.315 | 12.640 | 0 | 55.048 | ||||
06/08/2024 | 0.310 | 12.520 | 50,000 | 55.388 | 45,000 | 0.316 | 5,000 | 0.320 |
05/08/2024 | 0.305 | 12.520 | 0 | 54.677 | ||||
02/08/2024 | 0.300 | 12.420 | 17,500 | 54.825 | 17,500 | 0.285 | ||
01/08/2024 | 0.310 | 12.440 | 0 | 55.696 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:11 | |
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 |