Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/08/2024 | 0.025 | 6.730 | 0 | 37.969 | ||||
12/08/2024 | 0.024 | 6.670 | 0 | 38.177 | ||||
09/08/2024 | 0.024 | 6.670 | 1,964,000 | 37.885 | 1,964,000 | 0.023 | ||
08/08/2024 | 0.024 | 6.530 | 416,000 | 39.104 | 416,000 | 0.024 | ||
07/08/2024 | 0.023 | 6.570 | 454,000 | 38.361 | 254,000 | 0.023 | ||
06/08/2024 | 0.020 | 6.400 | 0 | 38.891 | ||||
05/08/2024 | 0.021 | 6.440 | 0 | 38.716 | ||||
02/08/2024 | 0.033 | 6.810 | 0 | 37.852 | ||||
01/08/2024 | 0.036 | 6.940 | 0 | 37.127 | ||||
31/07/2024 | 0.035 | 6.810 | 542,000 | 38.060 | 542,000 | 0.035 | ||
30/07/2024 | 0.029 | 6.690 | 0 | 37.819 | ||||
29/07/2024 | 0.038 | 6.910 | 260,000 | 37.478 | 260,000 | 0.038 | ||
26/07/2024 | 0.034 | 6.810 | 0 | 37.383 | ||||
25/07/2024 | 0.035 | 6.820 | 0 | 37.394 | ||||
24/07/2024 | 0.049 | 7.080 | 0 | 37.240 | ||||
23/07/2024 | 0.049 | 7.040 | 0 | 37.522 | ||||
22/07/2024 | 0.049 | 7.070 | 0 | 37.149 | ||||
19/07/2024 | 0.049 | 7.110 | 160,000 | 36.511 | 60,000 | 0.061 | 100,000 | 0.053 |
18/07/2024 | 0.079 | 7.460 | 58,000 | 36.852 | 58,000 | 0.081 | ||
17/07/2024 | 0.076 | 7.460 | 238,000 | 36.442 | 38,000 | 0.087 | 200,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/08/2024 09:15 | |
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 |