Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.089 | 16.040 | 880,000 | 51.677 | 440,000 | 0.088 | 440,000 | 0.087 |
21/08/2024 | 0.087 | 16.000 | 0 | 51.400 | ||||
20/08/2024 | 0.089 | 16.000 | 0 | 51.704 | ||||
19/08/2024 | 0.089 | 16.060 | 0 | 51.395 | ||||
16/08/2024 | 0.083 | 15.780 | 0 | 51.214 | ||||
15/08/2024 | 0.077 | 15.360 | 0 | 51.683 | ||||
14/08/2024 | 0.077 | 15.360 | 0 | 51.624 | ||||
13/08/2024 | 0.077 | 15.400 | 0 | 51.355 | ||||
12/08/2024 | 0.076 | 15.300 | 0 | 51.503 | ||||
09/08/2024 | 0.075 | 15.200 | 240,000 | 51.532 | 240,000 | 0.079 | ||
08/08/2024 | 0.071 | 14.940 | 0 | 51.699 | ||||
07/08/2024 | 0.072 | 15.060 | 60,000 | 51.357 | 60,000 | 0.072 | ||
06/08/2024 | 0.069 | 14.800 | 0 | 51.505 | ||||
05/08/2024 | 0.077 | 15.200 | 0 | 51.492 | ||||
02/08/2024 | 0.086 | 15.560 | 0 | 51.617 | ||||
01/08/2024 | 0.093 | 15.940 | 0 | 51.756 | ||||
31/07/2024 | 0.092 | 15.751 | 0 | 51.845 | ||||
30/07/2024 | 0.078 | 15.111 | 0 | 51.677 | ||||
29/07/2024 | 0.084 | 15.391 | 980,000 | 51.656 | 340,000 | 0.082 | 640,000 | 0.085 |
26/07/2024 | 0.079 | 15.131 | 1,000,000 | 51.566 | 500,000 | 0.078 | 500,000 | 0.078 |
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 |