Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.075 | 63.050 | 640,000 | 22.560 | 120,000 | 0.074 | 520,000 | 0.077 |
06/08/2024 | 0.073 | 62.800 | 700,000 | 22.177 | 700,000 | 0.074 | ||
05/08/2024 | 0.072 | 62.050 | 80,000 | 23.243 | 40,000 | 0.080 | 40,000 | 0.079 |
02/08/2024 | 0.100 | 65.750 | 320,000 | 21.948 | 160,000 | 0.102 | 160,000 | 0.102 |
01/08/2024 | 0.128 | 68.250 | 0 | 22.090 | ||||
31/07/2024 | 0.145 | 69.950 | 40,000 | 21.424 | 20,000 | 0.130 | 20,000 | 0.130 |
30/07/2024 | 0.112 | 66.850 | 0 | 21.843 | ||||
29/07/2024 | 0.115 | 67.300 | 0 | 21.441 | ||||
26/07/2024 | 0.107 | 66.250 | 0 | 21.947 | ||||
25/07/2024 | 0.107 | 66.000 | 0 | 22.406 | ||||
24/07/2024 | 0.113 | 66.650 | 0 | 22.203 | ||||
23/07/2024 | 0.115 | 66.800 | 0 | 22.211 | ||||
22/07/2024 | 0.115 | 67.100 | 0 | 21.553 | ||||
19/07/2024 | 0.111 | 66.350 | 0 | 22.207 | ||||
18/07/2024 | 0.125 | 67.800 | 0 | 21.806 | ||||
17/07/2024 | 0.120 | 67.200 | 0 | 22.090 | ||||
16/07/2024 | 0.120 | 67.100 | 0 | 22.231 | ||||
15/07/2024 | 0.124 | 67.500 | 0 | 22.106 | ||||
12/07/2024 | 0.129 | 67.900 | 40,000 | 22.073 | 20,000 | 0.129 | 20,000 | 0.131 |
11/07/2024 | 67.250 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:59 | |
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 |