Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.017 | 66.800 | 0 | 18.377 | ||||
21/08/2024 | 0.017 | 66.200 | 0 | 19.951 | ||||
20/08/2024 | 0.017 | 66.700 | 0 | 17.955 | ||||
19/08/2024 | 0.017 | 66.250 | 300,000 | 19.021 | 300,000 | 0.017 | ||
16/08/2024 | 0.012 | 66.000 | 468,000 | 17.188 | 468,000 | 0.012 | ||
15/08/2024 | 0.021 | 64.600 | 0 | 26.027 | ||||
14/08/2024 | 0.021 | 64.071 | 0 | 24.882 | ||||
13/08/2024 | 0.021 | 63.671 | 0 | 25.629 | ||||
12/08/2024 | 0.021 | 63.571 | 0 | 25.524 | ||||
09/08/2024 | 0.021 | 63.171 | 0 | 25.523 | ||||
08/08/2024 | 0.021 | 62.071 | 0 | 28.111 | ||||
07/08/2024 | 0.021 | 62.271 | 0 | 27.213 | ||||
06/08/2024 | 0.021 | 62.021 | 0 | 27.449 | ||||
05/08/2024 | 0.021 | 61.271 | 0 | 29.033 | ||||
02/08/2024 | 0.021 | 64.971 | 468,000 | 18.765 | 468,000 | 0.022 | ||
01/08/2024 | 0.065 | 67.471 | 680,000 | 18.658 | 380,000 | 0.081 | 300,000 | 0.099 |
31/07/2024 | 0.116 | 69.171 | 908,000 | 18.103 | 508,000 | 0.074 | 264,000 | 0.054 |
30/07/2024 | 0.029 | 66.071 | 80,000 | 16.949 | ||||
29/07/2024 | 0.037 | 66.521 | 0 | 16.903 | ||||
26/07/2024 | 0.032 | 65.471 | 0 | 18.256 |
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 |