Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.050 | 9.570 | 0 | 46.937 | ||||
21/08/2024 | 0.045 | 9.280 | 400,000 | 47.515 | 200,000 | 0.045 | 200,000 | 0.047 |
20/08/2024 | 0.049 | 9.430 | 0 | 47.608 | ||||
19/08/2024 | 0.055 | 9.650 | 100,000 | 47.725 | 100,000 | 0.057 | ||
16/08/2024 | 0.055 | 9.680 | 700,000 | 47.256 | 300,000 | 0.053 | 400,000 | 0.054 |
15/08/2024 | 0.065 | 10.020 | 400,000 | 47.442 | 200,000 | 0.076 | 200,000 | 0.073 |
14/08/2024 | 0.068 | 10.120 | 0 | 47.409 | ||||
13/08/2024 | 0.069 | 10.120 | 0 | 47.586 | ||||
12/08/2024 | 0.073 | 10.280 | 0 | 47.290 | ||||
09/08/2024 | 0.065 | 10.020 | 0 | 46.974 | ||||
08/08/2024 | 0.061 | 9.860 | 0 | 47.045 | ||||
07/08/2024 | 0.058 | 9.780 | 0 | 46.711 | ||||
06/08/2024 | 0.056 | 9.680 | 0 | 46.607 | ||||
05/08/2024 | 0.056 | 9.570 | 0 | 47.469 | ||||
02/08/2024 | 0.059 | 9.690 | 0 | 47.208 | ||||
01/08/2024 | 0.070 | 10.040 | 0 | 47.479 | ||||
31/07/2024 | 0.072 | 10.080 | 0 | 50.269 | ||||
30/07/2024 | 0.061 | 9.720 | 240,000 | 47.327 | 120,000 | 0.060 | 120,000 | 0.060 |
29/07/2024 | 0.062 | 9.760 | 0 | 47.228 | ||||
26/07/2024 | 0.060 | 9.600 | 0 | 47.761 |
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 |