Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.315 | 16.040 | 0 | 43.509 | ||||
21/08/2024 | 0.315 | 16.000 | 0 | 44.427 | ||||
20/08/2024 | 0.320 | 16.000 | 0 | 45.937 | ||||
19/08/2024 | 0.325 | 16.060 | 600,000 | 45.844 | 600,000 | 0.323 | ||
16/08/2024 | 0.295 | 15.780 | 0 | 42.402 | ||||
15/08/2024 | 0.270 | 15.360 | 0 | 44.404 | ||||
14/08/2024 | 0.270 | 15.360 | 0 | 44.214 | ||||
13/08/2024 | 0.270 | 15.400 | 0 | 43.003 | ||||
12/08/2024 | 0.270 | 15.300 | 0 | 45.159 | ||||
09/08/2024 | 0.270 | 15.200 | 300,000 | 46.836 | 300,000 | 0.285 | ||
08/08/2024 | 0.247 | 14.940 | 0 | 45.227 | ||||
07/08/2024 | 0.250 | 15.060 | 0 | 43.387 | ||||
06/08/2024 | 0.242 | 14.800 | 0 | 45.932 | ||||
05/08/2024 | 0.285 | 15.200 | 0 | 50.277 | ||||
02/08/2024 | 0.295 | 15.560 | 0 | 44.764 | ||||
01/08/2024 | 0.320 | 15.940 | 0 | 46.030 | ||||
31/07/2024 | 0.315 | 15.751 | 600,000 | 46.178 | 300,000 | 0.305 | 300,000 | 0.290 |
30/07/2024 | 0.265 | 15.111 | 0 | 44.996 | ||||
29/07/2024 | 0.285 | 15.391 | 0 | 44.753 | ||||
26/07/2024 | 0.265 | 15.131 | 0 | 43.884 |
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 |