Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.019 | 6.440 | 150,000 | 57.721 | 150,000 | 0.019 | ||
27/08/2024 | 0.022 | 6.560 | 0 | 57.547 | ||||
26/08/2024 | 0.023 | 6.620 | 1,650,000 | 56.932 | 750,000 | 0.021 | 900,000 | 0.022 |
23/08/2024 | 0.020 | 6.390 | 0 | 57.895 | ||||
22/08/2024 | 0.020 | 6.450 | 0 | 56.635 | ||||
21/08/2024 | 0.020 | 6.340 | 0 | 58.197 | ||||
20/08/2024 | 0.020 | 6.380 | 0 | 57.263 | ||||
19/08/2024 | 0.022 | 6.360 | 150,000 | 58.750 | 150,000 | 0.025 | ||
16/08/2024 | 0.022 | 6.350 | 15,000 | 58.140 | 15,000 | 0.023 | ||
15/08/2024 | 0.020 | 6.120 | 0 | 60.287 | ||||
14/08/2024 | 0.020 | 6.030 | 0 | 61.539 | ||||
13/08/2024 | 0.020 | 6.170 | 0 | 58.924 | ||||
12/08/2024 | 0.020 | 6.140 | 0 | 59.169 | ||||
09/08/2024 | 0.020 | 6.030 | 0 | 60.239 | ||||
08/08/2024 | 0.020 | 5.880 | 0 | 62.499 | ||||
07/08/2024 | 0.020 | 6.020 | 0 | 59.912 | ||||
06/08/2024 | 0.020 | 5.890 | 0 | 61.719 | ||||
05/08/2024 | 0.020 | 5.990 | 0 | 59.817 | ||||
02/08/2024 | 0.021 | 6.120 | 0 | 57.719 | ||||
01/08/2024 | 0.025 | 6.340 | 1,800,000 | 56.555 | 900,000 | 0.026 | 900,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:35 | |
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 |