Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.127 | 0.990 | 0 | |||||
21/08/2024 | 0.127 | 0.980 | 0 | 36.098 | ||||
20/08/2024 | 0.127 | 0.980 | 0 | 35.395 | ||||
19/08/2024 | 0.127 | 0.980 | 60,000 | 34.750 | ||||
16/08/2024 | 0.127 | 0.980 | 100,000 | 32.993 | 100,000 | 0.127 | ||
15/08/2024 | 0.122 | 0.970 | 0 | 38.148 | ||||
14/08/2024 | 0.109 | 0.960 | 40,000 | 31.499 | 40,000 | 0.102 | ||
13/08/2024 | 0.101 | 0.950 | 250,000 | 31.689 | 250,000 | 0.100 | ||
12/08/2024 | 0.099 | 0.950 | 40,000 | 28.565 | 40,000 | 0.099 | ||
09/08/2024 | 0.096 | 0.940 | 20,000 | 33.608 | 20,000 | 0.096 | ||
08/08/2024 | 0.111 | 0.950 | 0 | 40.462 | ||||
07/08/2024 | 0.112 | 0.960 | 292,000 | 212,000 | 0.113 | |||
06/08/2024 | 0.102 | 0.930 | 0 | 36.640 | ||||
05/08/2024 | 0.108 | 0.940 | 0 | 34.179 | ||||
02/08/2024 | 0.119 | 0.950 | 0 | 35.907 | ||||
01/08/2024 | 0.123 | 0.960 | 0 | 30.357 | ||||
31/07/2024 | 0.133 | 0.960 | 22,000 | 40.960 | 2,000 | 0.130 | 20,000 | 0.133 |
30/07/2024 | 0.128 | 0.960 | 240,000 | 35.351 | 140,000 | 0.127 | 100,000 | 0.128 |
29/07/2024 | 0.137 | 0.970 | 0 | 35.541 | ||||
26/07/2024 | 0.129 | 0.960 | 100,000 | 34.867 | 100,000 | 0.129 |
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 |