Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2024 | 0.039 | 6.740 | 200,000 | 34.878 | 100,000 | 0.038 | 100,000 | 0.037 |
20/08/2024 | 0.039 | 6.740 | 800,000 | 34.816 | 400,000 | 0.040 | 400,000 | 0.042 |
19/08/2024 | 0.046 | 6.900 | 800,000 | 35.040 | 400,000 | 0.047 | 400,000 | 0.047 |
16/08/2024 | 0.045 | 6.880 | 0 | 34.859 | ||||
15/08/2024 | 0.040 | 6.750 | 0 | 34.783 | ||||
14/08/2024 | 0.040 | 6.720 | 0 | 35.036 | ||||
13/08/2024 | 0.040 | 6.730 | 800,000 | 34.848 | 400,000 | 0.040 | 400,000 | 0.042 |
12/08/2024 | 0.038 | 6.670 | 200,000 | 34.841 | 100,000 | 0.037 | 100,000 | 0.041 |
09/08/2024 | 0.038 | 6.670 | 0 | 34.717 | ||||
08/08/2024 | 0.034 | 6.530 | 0 | 34.878 | ||||
07/08/2024 | 0.034 | 6.570 | 0 | 34.450 | ||||
06/08/2024 | 0.030 | 6.400 | 0 | 34.565 | ||||
05/08/2024 | 0.032 | 6.440 | 600,000 | 34.773 | 300,000 | 0.039 | 300,000 | 0.039 |
02/08/2024 | 0.045 | 6.810 | 800,000 | 34.662 | 400,000 | 0.044 | 400,000 | 0.043 |
01/08/2024 | 0.051 | 6.940 | 0 | 34.793 | ||||
31/07/2024 | 0.046 | 6.810 | 1,200,000 | 34.830 | 600,000 | 0.044 | 600,000 | 0.043 |
30/07/2024 | 0.041 | 6.690 | 700,000 | 34.629 | 350,000 | 0.043 | 350,000 | 0.043 |
29/07/2024 | 0.049 | 6.910 | 0 | 34.441 | ||||
26/07/2024 | 0.046 | 6.810 | 0 | 34.575 | ||||
25/07/2024 | 0.047 | 6.820 | 0 | 34.683 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 17:57 | |
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 |