Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.164 | 6.790 | 0 | 32.282 | ||||
21/08/2024 | 0.179 | 6.740 | 0 | 32.372 | ||||
20/08/2024 | 0.182 | 6.740 | 0 | 32.513 | ||||
19/08/2024 | 0.148 | 6.900 | 0 | 32.720 | ||||
16/08/2024 | 0.151 | 6.880 | 0 | 32.136 | ||||
15/08/2024 | 0.192 | 6.750 | 1,680,000 | 32.923 | 840,000 | 0.193 | 840,000 | 0.190 |
14/08/2024 | 0.204 | 6.720 | 1,520,000 | 33.139 | 760,000 | 0.208 | 760,000 | 0.208 |
13/08/2024 | 0.209 | 6.730 | 960,000 | 33.710 | 480,000 | 0.211 | 480,000 | 0.210 |
12/08/2024 | 0.215 | 6.670 | 0 | 32.638 | ||||
09/08/2024 | 0.232 | 6.670 | 1,360,000 | 33.674 | 680,000 | 0.230 | 680,000 | 0.231 |
08/08/2024 | 0.270 | 6.530 | 0 | 33.097 | ||||
07/08/2024 | 0.265 | 6.570 | 20,000 | 33.613 | 10,000 | 0.250 | 10,000 | 0.295 |
06/08/2024 | 0.340 | 6.400 | 36,000 | 34.967 | 18,000 | 0.335 | 18,000 | 0.310 |
05/08/2024 | 0.360 | 6.440 | 402,000 | 37.556 | 226,000 | 0.345 | 176,000 | 0.388 |
02/08/2024 | 0.207 | 6.810 | 0 | 34.000 | ||||
01/08/2024 | 0.170 | 6.940 | 60,000 | 33.300 | 60,000 | 0.168 | ||
31/07/2024 | 0.197 | 6.810 | 470,000 | 32.885 | 310,000 | 0.203 | 160,000 | 0.208 |
30/07/2024 | 0.226 | 6.690 | 520,000 | 32.572 | 260,000 | 0.225 | 260,000 | 0.230 |
29/07/2024 | 0.175 | 6.910 | 0 | 32.810 | ||||
26/07/2024 | 0.197 | 6.810 | 24,000 | 32.317 | 24,000 | 0.180 |
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 |