Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.013 | 11.200 | 0 | 40.135 | ||||
28/08/2024 | 0.013 | 11.160 | 0 | 39.375 | ||||
27/08/2024 | 0.013 | 11.160 | 0 | 39.113 | ||||
26/08/2024 | 0.013 | 11.020 | 0 | 37.235 | ||||
23/08/2024 | 0.013 | 10.900 | 0 | 35.083 | ||||
22/08/2024 | 0.013 | 10.680 | 0 | 32.282 | ||||
21/08/2024 | 0.013 | 10.680 | 0 | 32.065 | ||||
20/08/2024 | 0.013 | 10.700 | 0 | 32.094 | ||||
19/08/2024 | 0.013 | 10.780 | 20,000 | 32.804 | 20,000 | 0.013 | ||
16/08/2024 | 0.014 | 10.660 | 10,000 | 31.459 | 10,000 | 0.014 | ||
15/08/2024 | 0.021 | 10.420 | 1,720,000 | 32.213 | 860,000 | 0.021 | 860,000 | 0.021 |
14/08/2024 | 0.024 | 10.300 | 0 | 31.885 | ||||
13/08/2024 | 0.024 | 10.400 | 0 | 33.039 | ||||
12/08/2024 | 0.026 | 10.380 | 0 | 33.504 | ||||
09/08/2024 | 0.030 | 10.320 | 0 | 33.872 | ||||
08/08/2024 | 0.033 | 10.240 | 0 | 33.824 | ||||
07/08/2024 | 0.033 | 10.280 | 110,000 | 34.186 | 100,000 | 0.035 | 10,000 | 0.035 |
06/08/2024 | 0.041 | 10.100 | 365,000 | 34.648 | 365,000 | 0.041 | ||
05/08/2024 | 0.029 | 10.580 | 980,000 | 36.138 | 495,000 | 0.028 | 485,000 | 0.021 |
02/08/2024 | 0.022 | 10.540 | 155,000 | 31.973 | 155,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 13:51 | |
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 |