Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.019 | 373.800 | 1,490,000 | 36.538 | 860,000 | 0.019 | 630,000 | 0.020 |
13/08/2024 | 0.018 | 378.600 | 13,000,000 | 37.031 | 9,580,000 | 0.018 | 3,040,000 | 0.018 |
12/08/2024 | 0.019 | 375.000 | 3,100,000 | 36.559 | 3,100,000 | 0.019 | ||
09/08/2024 | 0.021 | 370.000 | 16,320,000 | 35.896 | 6,060,000 | 0.020 | 10,260,000 | 0.020 |
08/08/2024 | 0.023 | 368.200 | 5,900,000 | 36.135 | 2,950,000 | 0.025 | 2,950,000 | 0.025 |
07/08/2024 | 0.025 | 363.400 | 0 | 35.633 | ||||
06/08/2024 | 0.030 | 354.400 | 0 | 35.127 | ||||
05/08/2024 | 0.032 | 356.600 | 0 | 36.169 | ||||
02/08/2024 | 0.023 | 358.200 | 6,460,000 | 33.273 | 5,950,000 | 0.020 | 510,000 | 0.021 |
01/08/2024 | 0.018 | 365.600 | 5,440,000 | 32.924 | 5,440,000 | 0.018 | ||
31/07/2024 | 0.020 | 362.200 | 0 | 32.865 | ||||
30/07/2024 | 0.022 | 353.600 | 0 | 31.567 | ||||
29/07/2024 | 0.019 | 358.200 | 0 | 31.416 | ||||
26/07/2024 | 0.020 | 354.400 | 110,000 | 30.650 | 110,000 | 0.020 | ||
25/07/2024 | 0.021 | 351.200 | 100,000 | 30.185 | 100,000 | 0.021 | ||
24/07/2024 | 0.015 | 363.200 | 0 | 30.385 | ||||
23/07/2024 | 0.015 | 366.200 | 0 | 30.914 | ||||
22/07/2024 | 0.015 | 373.200 | 0 | 32.220 | ||||
19/07/2024 | 0.017 | 364.000 | 0 | 30.936 | ||||
18/07/2024 | 0.017 | 369.200 | 0 | 31.902 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:06 | |
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 |