Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.248 | 5.040 | 0 | 28.858 | ||||
21/08/2024 | 0.214 | 4.960 | 2,220,000 | 30.931 | 1,110,000 | 0.185 | 1,110,000 | 0.183 |
20/08/2024 | 0.227 | 4.960 | 1,280,000 | 32.634 | 640,000 | 0.226 | 640,000 | 0.227 |
19/08/2024 | 0.250 | 5.020 | 0 | 30.001 | ||||
16/08/2024 | 0.228 | 4.950 | 0 | 31.847 | ||||
15/08/2024 | 0.228 | 4.950 | 1,122,000 | 31.415 | 562,000 | 0.230 | 560,000 | 0.230 |
14/08/2024 | 0.255 | 4.990 | 0 | 31.598 | ||||
13/08/2024 | 0.265 | 4.990 | 0 | 32.702 | ||||
12/08/2024 | 0.242 | 4.960 | 0 | 31.437 | ||||
09/08/2024 | 0.241 | 4.930 | 0 | 32.627 | ||||
08/08/2024 | 0.241 | 4.920 | 0 | 33.044 | ||||
07/08/2024 | 0.249 | 4.960 | 0 | 30.596 | ||||
06/08/2024 | 0.211 | 4.820 | 0 | 35.190 | ||||
05/08/2024 | 0.243 | 4.870 | 6,000 | 35.819 | 6,000 | 0.243 | ||
02/08/2024 | 0.290 | 5.010 | 0 | 30.329 | ||||
01/08/2024 | 0.290 | 4.960 | 0 | 34.066 | ||||
31/07/2024 | 0.305 | 5.020 | 0 | 30.909 | ||||
30/07/2024 | 0.211 | 4.840 | 0 | 31.358 | ||||
29/07/2024 | 0.246 | 4.930 | 0 | 29.414 | ||||
26/07/2024 | 0.230 | 4.860 | 0 | 31.340 |
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 |