Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.051 | 29.350 | 4,489,000 | 45.124 | 1,979,000 | 0.045 | 2,510,000 | 0.036 |
23/08/2024 | 0.125 | 31.250 | 0 | 47.374 | ||||
22/08/2024 | 0.145 | 31.600 | 260,000 | 48.088 | 130,000 | 0.145 | 130,000 | 0.123 |
21/08/2024 | 0.137 | 31.500 | 0 | 46.541 | ||||
20/08/2024 | 0.135 | 31.300 | 0 | 47.471 | ||||
19/08/2024 | 0.135 | 31.300 | 0 | 46.872 | ||||
16/08/2024 | 0.093 | 29.850 | 0 | 47.791 | ||||
15/08/2024 | 0.067 | 29.000 | 11,000 | 46.691 | 11,000 | 0.061 | ||
14/08/2024 | 0.071 | 28.900 | 0 | 48.134 | ||||
13/08/2024 | 0.090 | 29.500 | 0 | 48.232 | ||||
12/08/2024 | 0.091 | 29.500 | 0 | 47.980 | ||||
09/08/2024 | 0.088 | 29.100 | 0 | 48.813 | ||||
08/08/2024 | 0.092 | 29.300 | 0 | 47.842 | ||||
07/08/2024 | 0.109 | 29.700 | 0 | 48.476 | ||||
06/08/2024 | 0.119 | 29.900 | 0 | 48.659 | ||||
05/08/2024 | 0.103 | 29.000 | 0 | 51.407 | ||||
02/08/2024 | 0.129 | 30.050 | 15,000 | 47.923 | 15,000 | 0.140 | ||
01/08/2024 | 0.153 | 30.650 | 0 | 47.727 | ||||
31/07/2024 | 0.095 | 28.850 | 0 | 48.289 | ||||
30/07/2024 | 0.079 | 28.200 | 800,000 | 48.332 | 400,000 | 0.079 | 400,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 08:45 | |
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 |