Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.140 | 3,468.940 | 0 | 29.573 | ||||
22/08/2024 | 0.128 | 3,508.610 | 600,000 | 30.505 | 250,000 | 0.153 | 350,000 | 0.139 |
21/08/2024 | 0.155 | 3,434.390 | 0 | 30.048 | ||||
20/08/2024 | 0.135 | 3,498.080 | 400,000 | 31.546 | 300,000 | 0.131 | 100,000 | 0.131 |
19/08/2024 | 0.128 | 3,517.090 | 300,000 | 30.966 | 300,000 | 0.122 | ||
16/08/2024 | 0.151 | 3,459.090 | 0 | 31.395 | ||||
15/08/2024 | 0.180 | 3,384.380 | 810,000 | 31.654 | 810,000 | 0.187 | ||
14/08/2024 | 0.175 | 3,395.700 | 0 | 31.034 | ||||
13/08/2024 | 0.164 | 3,429.690 | 0 | 31.773 | ||||
12/08/2024 | 0.164 | 3,429.840 | 0 | 31.530 | ||||
09/08/2024 | 0.162 | 3,436.800 | 0 | 31.023 | ||||
08/08/2024 | 0.190 | 3,366.680 | 0 | 31.706 | ||||
07/08/2024 | 0.188 | 3,382.420 | 210,000 | 33.466 | 210,000 | 0.196 | ||
06/08/2024 | 0.199 | 3,342.520 | 0 | 31.469 | ||||
05/08/2024 | 0.204 | 3,339.420 | 1,840,000 | 33.256 | 410,000 | 0.209 | 1,430,000 | 0.214 |
02/08/2024 | 3,385.600 | 0 | ||||||
01/08/2024 | 3,476.580 | 0 | ||||||
31/07/2024 | 3,516.870 | 0 | ||||||
30/07/2024 | 3,414.040 | 0 | ||||||
29/07/2024 | 3,466.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 10:28 | |
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 |