Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.084 | 13.980 | 288,000 | 59.902 | 144,000 | 0.075 | 144,000 | 0.075 |
06/08/2024 | 0.068 | 13.320 | 0 | 59.863 | ||||
05/08/2024 | 0.068 | 13.280 | 116,000 | 60.017 | 48,000 | 0.069 | 68,000 | 0.067 |
02/08/2024 | 0.062 | 12.920 | 112,000 | 60.341 | 112,000 | 0.062 | ||
01/08/2024 | 0.067 | 13.100 | 0 | 60.465 | ||||
31/07/2024 | 0.080 | 13.620 | 192,000 | 60.298 | 96,000 | 0.078 | 96,000 | 0.078 |
30/07/2024 | 0.072 | 13.280 | 0 | 60.325 | ||||
29/07/2024 | 0.080 | 13.480 | 204,000 | 61.061 | 96,000 | 0.082 | 108,000 | 0.081 |
26/07/2024 | 0.082 | 13.620 | 0 | 60.082 | ||||
25/07/2024 | 0.075 | 13.300 | 0 | 60.335 | ||||
24/07/2024 | 0.086 | 13.680 | 0 | 60.465 | ||||
23/07/2024 | 0.088 | 13.760 | 20,000 | 60.241 | 20,000 | 0.090 | ||
22/07/2024 | 0.095 | 13.980 | 112,000 | 60.287 | 112,000 | 0.092 | ||
19/07/2024 | 0.093 | 13.760 | 0 | 61.034 | ||||
18/07/2024 | 0.120 | 14.640 | 192,000 | 60.800 | 96,000 | 0.120 | 96,000 | 0.124 |
17/07/2024 | 0.132 | 14.900 | 152,000 | 61.387 | 72,000 | 0.135 | 80,000 | 0.135 |
16/07/2024 | 0.133 | 14.960 | 384,000 | 60.967 | 192,000 | 0.125 | 192,000 | 0.125 |
15/07/2024 | 0.137 | 15.000 | 144,000 | 61.411 | 72,000 | 0.146 | 72,000 | 0.154 |
12/07/2024 | 0.152 | 15.400 | 16,000 | 61.020 | 4,000 | 0.149 | 12,000 | 0.150 |
11/07/2024 | 15.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 16:05 | |
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 |