Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.033 | 39.850 | 300,000 | 46.809 | 300,000 | 0.033 | ||
21/08/2024 | 0.035 | 40.000 | 2,275,000 | 47.364 | 875,000 | 0.034 | 1,400,000 | 0.033 |
20/08/2024 | 0.055 | 44.400 | 0 | 47.248 | ||||
19/08/2024 | 0.054 | 44.200 | 0 | 47.195 | ||||
16/08/2024 | 0.054 | 43.850 | 100,000 | 47.603 | 100,000 | 0.056 | ||
15/08/2024 | 0.056 | 44.000 | 0 | 47.944 | ||||
14/08/2024 | 0.057 | 44.450 | 0 | 47.429 | ||||
13/08/2024 | 0.061 | 45.050 | 0 | 47.557 | ||||
12/08/2024 | 0.063 | 45.100 | 30,000 | 48.030 | 30,000 | 0.063 | ||
09/08/2024 | 0.064 | 45.200 | 5,000 | 47.969 | 5,000 | 0.067 | ||
08/08/2024 | 0.056 | 43.850 | 285,000 | 47.706 | 285,000 | 0.057 | ||
07/08/2024 | 0.052 | 43.200 | 0 | 47.421 | ||||
06/08/2024 | 0.051 | 42.850 | 0 | 47.386 | ||||
05/08/2024 | 0.051 | 42.800 | 310,000 | 47.408 | 310,000 | 0.051 | ||
02/08/2024 | 0.049 | 43.000 | 0 | 46.188 | ||||
01/08/2024 | 0.053 | 43.450 | 150,000 | 46.723 | 75,000 | 0.053 | 75,000 | 0.054 |
31/07/2024 | 0.055 | 43.800 | 80,000 | 46.724 | 80,000 | 0.051 | ||
30/07/2024 | 0.047 | 42.100 | 20,000 | 46.777 | 20,000 | 0.047 | ||
29/07/2024 | 0.053 | 43.400 | 100,000 | 46.576 | 100,000 | 0.052 | ||
26/07/2024 | 0.051 | 42.800 | 20,000 | 46.737 | 20,000 | 0.052 |
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 |