Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.124 | 81.650 | 200,000 | 33.811 | 200,000 | 0.117 | ||
21/08/2024 | 0.112 | 79.950 | 200,000 | 33.280 | 200,000 | 0.108 | ||
20/08/2024 | 0.120 | 80.400 | 0 | 35.059 | ||||
19/08/2024 | 0.127 | 81.450 | 200,000 | 35.114 | 200,000 | 0.127 | ||
16/08/2024 | 0.114 | 80.100 | 300,000 | 33.288 | 200,000 | 0.110 | 100,000 | 0.112 |
15/08/2024 | 0.096 | 76.400 | 100,000 | 34.636 | 100,000 | 0.096 | ||
14/08/2024 | 0.111 | 78.300 | 100,000 | 36.007 | 100,000 | 0.111 | ||
13/08/2024 | 0.110 | 78.650 | 200,000 | 34.746 | 100,000 | 0.110 | ||
12/08/2024 | 0.110 | 78.450 | 0 | 35.107 | ||||
09/08/2024 | 0.108 | 77.850 | 0 | 35.459 | ||||
08/08/2024 | 0.098 | 76.550 | 0 | 34.503 | ||||
07/08/2024 | 0.098 | 76.500 | 0 | 34.538 | ||||
06/08/2024 | 0.093 | 75.250 | 0 | 34.816 | ||||
05/08/2024 | 0.091 | 74.200 | 0 | 36.105 | ||||
02/08/2024 | 0.096 | 75.350 | 200,000 | 35.428 | 200,000 | 0.099 | ||
01/08/2024 | 0.109 | 77.500 | 0 | 35.601 | ||||
31/07/2024 | 0.109 | 77.300 | 100,000 | 35.950 | 100,000 | 0.108 | ||
30/07/2024 | 0.099 | 76.200 | 650,000 | 34.511 | 650,000 | 0.098 | ||
29/07/2024 | 0.104 | 76.550 | 750,000 | 35.510 | 100,000 | 0.100 | 250,000 | 0.104 |
26/07/2024 | 0.084 | 73.100 | 600,000 | 34.932 | 600,000 | 0.086 |
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 |