Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.177 | 11.020 | 150,000 | 44.775 | 150,000 | 0.173 | ||
15/08/2024 | 0.160 | 10.720 | 0 | 45.110 | ||||
14/08/2024 | 0.160 | 10.560 | 0 | 46.422 | ||||
13/08/2024 | 0.160 | 10.800 | 0 | 44.253 | ||||
12/08/2024 | 0.146 | 10.600 | 0 | 44.023 | ||||
09/08/2024 | 0.134 | 10.400 | 0 | 43.855 | ||||
08/08/2024 | 0.134 | 10.380 | 167,500 | 43.962 | 167,500 | 0.134 | ||
07/08/2024 | 0.168 | 10.800 | 0 | 44.917 | ||||
06/08/2024 | 0.168 | 10.580 | 90,000 | 46.474 | 90,000 | 0.172 | ||
05/08/2024 | 0.178 | 10.700 | 30,000 | 46.654 | 30,000 | 0.176 | ||
02/08/2024 | 0.209 | 11.140 | 0 | 46.387 | ||||
01/08/2024 | 0.209 | 11.380 | 0 | 44.221 | ||||
31/07/2024 | 0.193 | 11.140 | 0 | 44.370 | ||||
30/07/2024 | 0.186 | 10.760 | 0 | 46.702 | ||||
29/07/2024 | 0.187 | 11.000 | 0 | 44.679 | ||||
26/07/2024 | 0.186 | 10.740 | 52,500 | 46.627 | 50,000 | 0.189 | ||
25/07/2024 | 0.190 | 10.760 | 7,500 | 46.885 | 7,500 | 0.194 | ||
24/07/2024 | 0.179 | 10.820 | 0 | 44.944 | ||||
23/07/2024 | 0.174 | 10.800 | 0 | 44.419 | ||||
22/07/2024 | 0.174 | 10.800 | 172,500 | 44.360 | 167,500 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 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 |