Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.135 | 10.580 | 4,260,000 | 53.317 | 2,130,000 | 0.142 | 2,130,000 | 0.141 |
21/08/2024 | 0.140 | 10.560 | 2,400,000 | 54.386 | 1,200,000 | 0.125 | 1,200,000 | 0.126 |
20/08/2024 | 0.137 | 10.460 | 10,250,000 | 54.911 | 5,100,000 | 0.146 | 5,150,000 | 0.145 |
19/08/2024 | 0.154 | 10.540 | 905,000 | 56.996 | 450,000 | 0.162 | 455,000 | 0.160 |
16/08/2024 | 0.155 | 10.480 | 4,967,500 | 57.431 | 2,487,500 | 0.159 | 2,480,000 | 0.158 |
15/08/2024 | 0.147 | 10.300 | 5,720,000 | 58.085 | 2,860,000 | 0.138 | 2,860,000 | 0.138 |
14/08/2024 | 0.146 | 10.180 | 10,967,500 | 59.295 | 5,480,000 | 0.149 | 5,487,500 | 0.148 |
13/08/2024 | 0.142 | 10.160 | 2,680,000 | 58.534 | 1,340,000 | 0.141 | 1,340,000 | 0.141 |
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 |