Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.079 | 6.760 | 0 | 34.707 | ||||
22/08/2024 | 0.080 | 6.790 | 300,000 | 34.446 | 150,000 | 0.074 | 150,000 | 0.074 |
21/08/2024 | 0.077 | 6.740 | 0 | 34.452 | ||||
20/08/2024 | 0.076 | 6.740 | 1,300,000 | 34.159 | 1,300,000 | 0.076 | ||
19/08/2024 | 0.090 | 6.900 | 0 | 34.791 | ||||
16/08/2024 | 0.090 | 6.880 | 610,000 | 34.926 | 110,000 | 0.087 | 500,000 | 0.091 |
15/08/2024 | 0.077 | 6.750 | 0 | 33.987 | ||||
14/08/2024 | 0.076 | 6.720 | 60,000 | 34.139 | 60,000 | 0.075 | ||
13/08/2024 | 0.077 | 6.730 | 800,000 | 34.109 | 800,000 | 0.076 | ||
12/08/2024 | 0.074 | 6.670 | 0 | 34.240 | ||||
09/08/2024 | 0.073 | 6.670 | 0 | 33.872 | ||||
08/08/2024 | 0.067 | 6.530 | 0 | 34.389 | ||||
07/08/2024 | 0.067 | 6.570 | 0 | 33.796 | ||||
06/08/2024 | 0.059 | 6.400 | 50,000 | 33.865 | 50,000 | 0.061 | ||
05/08/2024 | 0.065 | 6.440 | 0 | 34.715 | ||||
02/08/2024 | 0.084 | 6.810 | 900,000 | 33.617 | 450,000 | 0.084 | 450,000 | 0.083 |
01/08/2024 | 0.092 | 6.940 | 0 | 33.341 | ||||
31/07/2024 | 0.085 | 6.810 | 200,000 | 33.725 | 150,000 | 0.082 | 50,000 | 0.080 |
30/07/2024 | 0.075 | 6.690 | 2,000,000 | 33.188 | 900,000 | 0.076 | 1,000,000 | 0.076 |
29/07/2024 | 0.091 | 6.910 | 100,000 | 33.362 | 50,000 | 0.089 | 50,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |