Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.059 | 81.050 | 210,000 | 64.021 | 80,000 | 0.056 | 130,000 | 0.057 |
27/08/2024 | 0.067 | 83.950 | 0 | 63.591 | ||||
26/08/2024 | 0.063 | 82.150 | 3,100,000 | 64.035 | 50,000 | 0.066 | 3,050,000 | 0.066 |
23/08/2024 | 0.067 | 82.900 | 70,000 | 64.367 | 70,000 | 0.067 | ||
22/08/2024 | 0.066 | 82.700 | 150,000 | 64.071 | 150,000 | 0.062 | ||
21/08/2024 | 0.061 | 80.950 | 350,000 | 64.007 | 100,000 | 0.058 | 250,000 | 0.060 |
20/08/2024 | 0.064 | 81.450 | 200,000 | 64.515 | 100,000 | 0.067 | 100,000 | 0.067 |
19/08/2024 | 0.062 | 80.650 | 650,000 | 64.530 | 350,000 | 0.063 | 300,000 | 0.063 |
16/08/2024 | 0.052 | 76.600 | 130,000 | 64.676 | 50,000 | 0.051 | 80,000 | 0.051 |
15/08/2024 | 0.046 | 74.000 | 0 | 64.832 | ||||
14/08/2024 | 0.047 | 74.450 | 0 | 64.649 | ||||
13/08/2024 | 0.049 | 75.450 | 0 | 64.237 | ||||
12/08/2024 | 0.054 | 77.000 | 0 | 64.560 | ||||
09/08/2024 | 0.058 | 78.400 | 0 | 64.250 | ||||
08/08/2024 | 0.048 | 74.350 | 0 | 64.465 | ||||
07/08/2024 | 0.048 | 74.550 | 0 | 64.094 | ||||
06/08/2024 | 0.045 | 73.050 | 0 | 64.132 | ||||
05/08/2024 | 0.044 | 72.300 | 0 | 64.415 | ||||
02/08/2024 | 0.050 | 74.400 | 0 | 64.438 | ||||
01/08/2024 | 0.054 | 75.850 | 0 | 64.402 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:35 | |
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 |