Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.089 | 80,000 | 14.515 | 80,000 | 0.088 | |||
23/08/2024 | 0.076 | 2,000,000 | 13.474 | 2,000,000 | 0.076 | |||
22/08/2024 | 0.085 | 0 | 14.042 | |||||
21/08/2024 | 0.081 | 300,000 | 14.054 | 300,000 | 0.081 | |||
20/08/2024 | 0.085 | 80,000 | 14.388 | 80,000 | 0.084 | |||
19/08/2024 | 0.071 | 30,000 | 14.424 | 30,000 | 0.075 | |||
16/08/2024 | 0.076 | 2,070,000 | 15.162 | 2,070,000 | 0.077 | |||
15/08/2024 | 0.062 | 1,140,000 | 14.352 | 1,010,000 | 0.059 | 130,000 | 0.062 | |
14/08/2024 | 0.057 | 20,000 | 15.763 | 20,000 | 0.059 | |||
13/08/2024 | 0.048 | 0 | 15.508 | |||||
12/08/2024 | 0.048 | 0 | 16.652 | |||||
09/08/2024 | 0.047 | 60,000 | 16.685 | 60,000 | 0.046 | |||
08/08/2024 | 0.029 | 90,000 | 14.874 | 90,000 | 0.029 | |||
07/08/2024 | 0.039 | 0 | 15.256 | |||||
06/08/2024 | 0.042 | 150,000 | 17.290 | 50,000 | 0.042 | 100,000 | 0.042 | |
05/08/2024 | 0.032 | 1,000,000 | 16.338 | 1,000,000 | 0.032 | |||
02/08/2024 | 0.051 | 0 | 15.590 | |||||
01/08/2024 | 0.083 | 0 | 14.302 | |||||
31/07/2024 | 0.070 | 50,000 | 14.082 | 50,000 | 0.070 | |||
30/07/2024 | 0.068 | 0 | 14.694 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 17:59 | |
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 |