Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.156 | 6,224.240 | 0 | 25.901 | ||||
21/08/2024 | 0.142 | 6,141.780 | 0 | 26.323 | ||||
20/08/2024 | 0.152 | 6,195.580 | 1,520,000 | 25.996 | 1,260,000 | 0.152 | 260,000 | 0.155 |
19/08/2024 | 0.162 | 6,225.860 | 0 | 26.501 | ||||
16/08/2024 | 0.148 | 6,161.900 | 2,300,000 | 26.211 | 2,300,000 | 0.145 | ||
15/08/2024 | 0.125 | 6,035.270 | 0 | 26.423 | ||||
14/08/2024 | 0.127 | 6,025.160 | 0 | 26.960 | ||||
13/08/2024 | 0.131 | 6,049.410 | 0 | 26.745 | ||||
12/08/2024 | 0.128 | 6,029.660 | 560,000 | 26.773 | 560,000 | 0.126 | ||
09/08/2024 | 0.132 | 6,017.850 | 0 | 27.544 | ||||
08/08/2024 | 0.116 | 5,941.470 | 0 | 27.082 | ||||
07/08/2024 | 0.116 | 5,933.170 | 0 | 27.268 | ||||
06/08/2024 | 0.115 | 5,852.610 | 0 | 29.066 | ||||
05/08/2024 | 0.115 | 5,876.640 | 1,230,000 | 28.259 | 510,000 | 0.100 | 720,000 | 0.100 |
02/08/2024 | 0.122 | 5,974.850 | 180,000 | 26.282 | 180,000 | 0.125 | ||
01/08/2024 | 0.147 | 6,086.400 | 0 | 26.806 | ||||
31/07/2024 | 0.154 | 6,107.160 | 0 | 27.225 | ||||
30/07/2024 | 0.128 | 5,986.690 | 0 | 26.596 | ||||
29/07/2024 | 0.149 | 6,080.560 | 0 | 27.037 | ||||
26/07/2024 | 0.135 | 6,010.640 | 170,000 | 26.692 | 170,000 | 0.138 |
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 |