Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.222 | 7.990 | 70,000 | 41.700 | 35,000 | 0.225 | 35,000 | 0.221 |
21/08/2024 | 0.236 | 7.880 | 0 | 41.553 | ||||
20/08/2024 | 0.236 | 7.870 | 0 | 40.975 | ||||
19/08/2024 | 0.233 | 7.890 | 300,000 | 40.664 | 150,000 | 0.227 | 150,000 | 0.224 |
16/08/2024 | 0.260 | 7.760 | 0 | 43.543 | ||||
15/08/2024 | 0.260 | 7.700 | 0 | 40.639 | ||||
14/08/2024 | 0.260 | 7.670 | 5,000 | 39.034 | 5,000 | 0.248 | ||
13/08/2024 | 0.280 | 7.660 | 0 | 45.418 | ||||
12/08/2024 | 0.285 | 7.630 | 0 | 45.592 | ||||
09/08/2024 | 0.285 | 7.610 | 0 | 44.183 | ||||
08/08/2024 | 0.295 | 7.530 | 0 | 43.727 | ||||
07/08/2024 | 0.295 | 7.470 | 0 | 40.576 | ||||
06/08/2024 | 0.290 | 7.490 | 0 | 40.193 | ||||
05/08/2024 | 0.280 | 7.560 | 0 | 40.025 | ||||
02/08/2024 | 0.260 | 7.720 | 0 | 40.211 | ||||
01/08/2024 | 0.229 | 8.000 | 100,000 | 41.306 | 50,000 | 0.234 | 50,000 | 0.229 |
31/07/2024 | 0.230 | 7.960 | 250,000 | 40.063 | 125,000 | 0.239 | 125,000 | 0.241 |
30/07/2024 | 0.250 | 7.810 | 100,000 | 40.419 | 50,000 | 0.248 | 50,000 | 0.247 |
29/07/2024 | 0.240 | 7.890 | 5,000 | 40.297 | 5,000 | 0.239 | ||
26/07/2024 | 0.242 | 7.840 | 300,000 | 38.665 | 150,000 | 0.234 | 150,000 | 0.230 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |