Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.107 | 10.680 | 0 | 32.135 | ||||
21/08/2024 | 0.107 | 10.680 | 0 | 32.066 | ||||
20/08/2024 | 0.112 | 10.700 | 0 | 32.536 | ||||
19/08/2024 | 0.117 | 10.780 | 400,000 | 32.423 | 200,000 | 0.117 | 200,000 | 0.118 |
16/08/2024 | 0.107 | 10.660 | 120,000 | 31.903 | 60,000 | 0.106 | 60,000 | 0.101 |
15/08/2024 | 0.095 | 10.420 | 300,000 | 32.258 | 150,000 | 0.103 | 150,000 | 0.095 |
14/08/2024 | 0.094 | 10.300 | 0 | 33.153 | ||||
13/08/2024 | 0.096 | 10.400 | 200,000 | 32.427 | 100,000 | 0.096 | 100,000 | 0.102 |
12/08/2024 | 0.097 | 10.380 | 0 | 32.705 | ||||
09/08/2024 | 0.097 | 10.320 | 0 | 33.067 | ||||
08/08/2024 | 0.097 | 10.240 | 0 | 33.748 | ||||
07/08/2024 | 0.097 | 10.280 | 0 | 33.308 | ||||
06/08/2024 | 0.094 | 10.100 | 100,000 | 34.208 | 50,000 | 0.105 | 50,000 | 0.109 |
05/08/2024 | 0.119 | 10.580 | 1,500,000 | 33.425 | 750,000 | 0.121 | 750,000 | 0.119 |
02/08/2024 | 0.117 | 10.540 | 0 | 33.318 | ||||
01/08/2024 | 0.134 | 10.800 | 0 | 33.125 | ||||
31/07/2024 | 0.134 | 10.860 | 0 | 32.465 | ||||
30/07/2024 | 0.108 | 10.460 | 0 | 32.507 | ||||
29/07/2024 | 0.121 | 10.620 | 50,000 | 32.812 | 50,000 | 0.128 | ||
26/07/2024 | 0.116 | 10.540 | 0 | 32.665 |
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 |