Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.013 | 1.080 | 0 | 66.596 | ||||
27/08/2024 | 0.013 | 1.100 | 0 | 61.001 | ||||
26/08/2024 | 0.013 | 1.100 | 0 | 59.883 | ||||
23/08/2024 | 0.013 | 1.090 | 0 | 58.843 | ||||
22/08/2024 | 0.013 | 1.100 | 0 | 55.928 | ||||
21/08/2024 | 0.013 | 1.110 | 0 | 53.116 | ||||
20/08/2024 | 0.013 | 1.120 | 0 | 50.392 | ||||
19/08/2024 | 0.013 | 1.130 | 0 | 47.785 | ||||
16/08/2024 | 0.013 | 1.120 | 0 | 47.580 | ||||
15/08/2024 | 0.013 | 1.140 | 500,000 | 43.406 | 500,000 | 0.010 | ||
14/08/2024 | 0.015 | 1.110 | 500,000 | 50.363 | 500,000 | 0.017 | ||
13/08/2024 | 0.020 | 1.150 | 300,000 | 47.287 | 300,000 | 0.020 | ||
12/08/2024 | 0.021 | 1.140 | 0 | 49.470 | ||||
09/08/2024 | 0.022 | 1.140 | 0 | 48.591 | ||||
08/08/2024 | 0.023 | 1.140 | 300,000 | 48.884 | 288,000 | 0.024 | ||
07/08/2024 | 0.027 | 1.160 | 700,000 | 47.800 | 700,000 | 0.029 | ||
06/08/2024 | 0.026 | 1.150 | 2,688,000 | 48.283 | 1,318,000 | 0.021 | 1,000,000 | 0.018 |
05/08/2024 | 0.018 | 1.030 | 0 | 61.851 | ||||
02/08/2024 | 0.018 | 1.070 | 0 | 53.263 | ||||
01/08/2024 | 0.018 | 1.100 | 0 | 47.815 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:14 | |
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 |