Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.046 | 41.450 | 300,000 | 22.934 | 300,000 | 0.046 | ||
21/08/2024 | 0.040 | 40.600 | 0 | 24.362 | ||||
20/08/2024 | 0.046 | 41.250 | 1,100,000 | 23.846 | 1,100,000 | 0.044 | ||
19/08/2024 | 0.044 | 41.150 | 1,000,000 | 23.228 | 900,000 | 0.044 | 100,000 | 0.043 |
16/08/2024 | 0.030 | 39.350 | 1,300,000 | 24.754 | 1,300,000 | 0.029 | ||
15/08/2024 | 0.044 | 40.850 | 0 | 24.795 | ||||
14/08/2024 | 0.048 | 41.300 | 0 | 24.299 | ||||
13/08/2024 | 0.044 | 40.700 | 200,000 | 25.312 | 200,000 | 0.044 | ||
12/08/2024 | 0.042 | 40.400 | 0 | 25.698 | ||||
09/08/2024 | 0.046 | 40.350 | 0 | 27.698 | ||||
08/08/2024 | 0.043 | 39.850 | 0 | 28.495 | ||||
07/08/2024 | 0.044 | 40.050 | 300,000 | 27.913 | 300,000 | 0.044 | ||
06/08/2024 | 0.039 | 39.300 | 0 | 28.520 | ||||
05/08/2024 | 0.042 | 39.800 | 0 | 27.614 | ||||
02/08/2024 | 0.045 | 40.100 | 100,000 | 27.350 | 100,000 | 0.045 | ||
01/08/2024 | 0.053 | 41.200 | 100,000 | 25.595 | 100,000 | 0.047 | ||
31/07/2024 | 0.057 | 41.000 | 100,000 | 28.561 | 100,000 | 0.057 | ||
30/07/2024 | 0.055 | 40.800 | 0 | 28.447 | ||||
29/07/2024 | 0.058 | 41.450 | 0 | 26.314 | ||||
26/07/2024 | 0.048 | 40.450 | 0 | 26.280 |
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 |