Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.020 | 105.900 | 65,000 | 45.905 | 5,000 | 0.020 | ||
22/08/2024 | 0.021 | 106.000 | 67,500 | 46.133 | 67,500 | 0.017 | ||
21/08/2024 | 0.014 | 102.400 | 100,000 | 45.094 | 100,000 | 0.014 | ||
20/08/2024 | 0.035 | 112.200 | 0 | 45.986 | ||||
19/08/2024 | 0.037 | 112.400 | 0 | 46.316 | ||||
16/08/2024 | 0.030 | 108.200 | 107,500 | 47.010 | 100,000 | 0.025 | 7,500 | 0.030 |
15/08/2024 | 0.016 | 99.350 | 0 | 47.866 | ||||
14/08/2024 | 0.018 | 100.800 | 0 | 47.592 | ||||
13/08/2024 | 0.018 | 100.800 | 0 | 47.384 | ||||
12/08/2024 | 0.018 | 100.100 | 0 | 47.812 | ||||
09/08/2024 | 0.018 | 100.200 | 0 | 47.173 | ||||
08/08/2024 | 0.018 | 98.850 | 0 | 48.169 | ||||
07/08/2024 | 0.018 | 99.750 | 0 | 47.205 | ||||
06/08/2024 | 0.017 | 97.700 | 0 | 48.123 | ||||
05/08/2024 | 0.017 | 96.950 | 0 | 48.596 | ||||
02/08/2024 | 0.018 | 98.400 | 200,000 | 47.387 | 200,000 | 0.018 | ||
01/08/2024 | 0.021 | 99.950 | 0 | 47.472 | ||||
31/07/2024 | 0.027 | 104.000 | 0 | 46.533 | ||||
30/07/2024 | 0.025 | 102.200 | 0 | 47.048 | ||||
29/07/2024 | 0.030 | 103.700 | 600,000 | 47.665 | 310,000 | 0.030 | 290,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 10:43 | |
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 |