Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.066 | 1,722.000 | 780,000 | 19.360 | 780,000 | 0.066 | ||
06/08/2024 | 0.072 | 1,736.000 | 190,000 | 19.023 | 65,000 | 0.068 | 125,000 | 0.075 |
05/08/2024 | 0.081 | 1,751.000 | 130,000 | 19.110 | 30,000 | 0.082 | 100,000 | 0.080 |
02/08/2024 | 0.100 | 1,778.000 | 15,000 | 19.311 | 15,000 | 0.101 | ||
01/08/2024 | 0.092 | 1,764.000 | 317,500 | 19.296 | 237,500 | 0.095 | 80,000 | 0.093 |
31/07/2024 | 0.083 | 1,747.000 | 212,500 | 19.299 | 10,000 | 0.079 | 202,500 | 0.083 |
30/07/2024 | 0.074 | 1,726.000 | 0 | 19.414 | ||||
29/07/2024 | 0.074 | 1,728.000 | 177,500 | 19.250 | 77,500 | 0.074 | 100,000 | 0.074 |
26/07/2024 | 0.067 | 1,713.000 | 10,000 | 19.124 | 10,000 | 0.067 | ||
25/07/2024 | 0.069 | 1,714.000 | 170,000 | 19.253 | 170,000 | 0.068 | ||
24/07/2024 | 0.085 | 1,742.500 | 37,500 | 19.371 | 37,500 | 0.085 | ||
23/07/2024 | 0.080 | 1,731.000 | 0 | 19.428 | ||||
22/07/2024 | 0.081 | 1,734.500 | 90,000 | 19.287 | 90,000 | 0.081 | ||
19/07/2024 | 0.089 | 1,746.500 | 260,000 | 19.293 | 180,000 | 0.090 | 80,000 | 0.090 |
18/07/2024 | 0.113 | 1,784.500 | 0 | 19.330 | ||||
17/07/2024 | 0.115 | 1,786.500 | 100,000 | 19.342 | 50,000 | 0.116 | 50,000 | 0.116 |
16/07/2024 | 0.097 | 1,758.000 | 400,000 | 19.269 | 210,000 | 0.100 | 100,000 | 0.103 |
15/07/2024 | 0.096 | 1,737.000 | 100,000 | 20.346 | 100,000 | 0.097 | ||
12/07/2024 | 0.096 | 1,736.000 | 0 | 20.250 | ||||
11/07/2024 | 0.087 | 1,719.000 | 25,000 | 20.239 | 25,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |