Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.058 | 5.710 | 1,699,000 | 21.873 | 150,000 | 0.058 | 1,549,000 | 0.054 |
21/08/2024 | 0.051 | 5.650 | 60,000 | 22.063 | 60,000 | 0.051 | ||
20/08/2024 | 0.057 | 5.700 | 1,038,000 | 21.734 | 569,000 | 0.061 | 469,000 | 0.060 |
19/08/2024 | 0.061 | 5.680 | 100,000 | 22.530 | 100,000 | 0.061 | ||
16/08/2024 | 0.054 | 5.640 | 82,000 | 22.136 | 41,000 | 0.053 | ||
15/08/2024 | 0.048 | 5.580 | 141,000 | 22.389 | 141,000 | 0.045 | ||
14/08/2024 | 0.044 | 5.510 | 0 | 23.033 | ||||
13/08/2024 | 0.045 | 5.530 | 0 | 22.682 | ||||
12/08/2024 | 0.045 | 5.550 | 0 | 22.211 | ||||
09/08/2024 | 0.045 | 5.470 | 842,000 | 23.399 | 471,000 | 0.051 | 371,000 | 0.050 |
08/08/2024 | 0.043 | 5.460 | 0 | 23.187 | ||||
07/08/2024 | 0.042 | 5.420 | 2,247,000 | 23.663 | 1,158,000 | 0.046 | 1,089,000 | 0.047 |
06/08/2024 | 0.042 | 5.340 | 0 | 24.897 | ||||
05/08/2024 | 0.039 | 5.310 | 269,000 | 24.845 | 269,000 | 0.038 | ||
02/08/2024 | 0.044 | 5.400 | 40,000 | 23.722 | 20,000 | 0.040 | 20,000 | 0.028 |
01/08/2024 | 5.460 | 0 | ||||||
31/07/2024 | 5.470 | 0 | ||||||
30/07/2024 | 5.430 | 0 | ||||||
29/07/2024 | 5.460 | 0 | ||||||
26/07/2024 | 5.390 | 0 |
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 |