Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.101 | 7.440 | 331,000 | 38.597 | 252,000 | 0.098 | 67,000 | 0.096 |
21/08/2024 | 0.098 | 7.390 | 24,000 | 38.694 | 12,000 | 0.097 | 12,000 | 0.093 |
20/08/2024 | 0.099 | 7.390 | 0 | 38.699 | ||||
19/08/2024 | 0.099 | 7.370 | 304,000 | 38.803 | 250,000 | 0.099 | 54,000 | 0.096 |
16/08/2024 | 0.089 | 7.240 | 0 | 38.789 | ||||
15/08/2024 | 0.085 | 7.190 | 0 | 38.758 | ||||
14/08/2024 | 0.083 | 7.140 | 0 | 38.921 | ||||
13/08/2024 | 0.083 | 7.150 | 0 | 38.732 | ||||
12/08/2024 | 0.080 | 7.100 | 40,000 | 38.785 | 20,000 | 0.079 | 20,000 | 0.077 |
09/08/2024 | 0.083 | 7.100 | 100,000 | 38.884 | 100,000 | 0.083 | ||
08/08/2024 | 0.078 | 7.020 | 0 | 38.988 | ||||
07/08/2024 | 0.078 | 7.040 | 100,000 | 38.743 | 100,000 | 0.078 | ||
06/08/2024 | 0.076 | 6.960 | 0 | 39.003 | ||||
05/08/2024 | 0.080 | 7.020 | 100,000 | 38.837 | 100,000 | 0.080 | ||
02/08/2024 | 0.089 | 7.120 | 342,000 | 38.661 | 142,000 | 0.086 | 200,000 | 0.088 |
01/08/2024 | 0.094 | 7.130 | 0 | 38.981 | ||||
31/07/2024 | 0.100 | 7.210 | 422,000 | 38.760 | 211,000 | 0.100 | 211,000 | 0.100 |
30/07/2024 | 0.092 | 7.090 | 100,000 | 38.974 | 50,000 | 0.092 | 50,000 | 0.094 |
29/07/2024 | 0.104 | 7.200 | 499,000 | 39.034 | 269,000 | 0.102 | 230,000 | 0.102 |
26/07/2024 | 0.098 | 7.090 | 33,000 | 39.258 | 33,000 | 0.102 |
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 |