Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.181 | 6.320 | 0 | 27.537 | ||||
21/08/2024 | 0.181 | 6.300 | 0 | 27.995 | ||||
20/08/2024 | 0.191 | 6.390 | 0 | 27.598 | ||||
19/08/2024 | 0.197 | 6.430 | 0 | 27.706 | ||||
16/08/2024 | 0.207 | 6.500 | 0 | 27.713 | ||||
15/08/2024 | 0.216 | 6.570 | 0 | 27.570 | ||||
14/08/2024 | 0.221 | 6.600 | 0 | 27.699 | ||||
13/08/2024 | 0.223 | 6.610 | 0 | 27.654 | ||||
12/08/2024 | 0.223 | 6.620 | 160,000 | 27.334 | 80,000 | 0.223 | 80,000 | 0.223 |
09/08/2024 | 0.212 | 6.500 | 0 | 28.281 | ||||
08/08/2024 | 0.213 | 6.540 | 0 | 27.370 | ||||
07/08/2024 | 0.211 | 6.520 | 0 | 27.469 | ||||
06/08/2024 | 0.202 | 6.420 | 0 | 27.684 | ||||
05/08/2024 | 0.212 | 6.490 | 580,000 | 27.757 | 290,000 | 0.216 | 290,000 | 0.215 |
02/08/2024 | 0.209 | 6.460 | 0 | 27.835 | ||||
01/08/2024 | 0.219 | 6.550 | 700,000 | 27.345 | 350,000 | 0.219 | 350,000 | 0.223 |
31/07/2024 | 0.202 | 6.370 | 0 | 28.717 | ||||
30/07/2024 | 0.198 | 6.370 | 0 | 27.781 | ||||
29/07/2024 | 0.211 | 6.480 | 0 | 27.404 | ||||
26/07/2024 | 0.202 | 6.360 | 0 | 28.643 |
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 |