Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.130 | 0.990 | 72,000 | |||||
21/08/2024 | 0.121 | 0.980 | 300,000 | 300,000 | 0.121 | |||
20/08/2024 | 0.131 | 0.980 | 0 | 41.898 | ||||
19/08/2024 | 0.131 | 0.980 | 0 | 41.224 | ||||
16/08/2024 | 0.131 | 0.980 | 170,000 | 39.320 | 164,000 | 0.131 | ||
15/08/2024 | 0.124 | 0.970 | 202,000 | 40.726 | 202,000 | 0.122 | ||
14/08/2024 | 0.111 | 0.960 | 0 | 34.267 | ||||
13/08/2024 | 0.106 | 0.950 | 0 | 37.680 | ||||
12/08/2024 | 0.106 | 0.950 | 0 | 37.182 | ||||
09/08/2024 | 0.106 | 0.940 | 0 | 43.553 | ||||
08/08/2024 | 0.110 | 0.950 | 0 | 39.466 | ||||
07/08/2024 | 0.110 | 0.960 | 100,000 | |||||
06/08/2024 | 0.095 | 0.930 | 150,000 | 29.326 | 100,000 | 0.092 | ||
05/08/2024 | 0.102 | 0.940 | 152,000 | 27.188 | 30,000 | 0.102 | 42,000 | 0.106 |
02/08/2024 | 0.118 | 0.950 | 0 | 34.838 | ||||
01/08/2024 | 0.122 | 0.960 | 0 | 29.004 | ||||
31/07/2024 | 0.123 | 0.960 | 0 | 29.971 | ||||
30/07/2024 | 0.122 | 0.960 | 100,000 | 28.155 | ||||
29/07/2024 | 0.131 | 0.970 | 2,000 | 27.833 | ||||
26/07/2024 | 0.125 | 0.960 | 20,000 | 30.503 |
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 |