Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.400 | 23.450 | 0 | 28.278 | ||||
22/08/2024 | 0.385 | 23.250 | 0 | 29.514 | ||||
21/08/2024 | 0.420 | 23.450 | 0 | 30.316 | ||||
20/08/2024 | 0.430 | 23.650 | 0 | 27.952 | ||||
19/08/2024 | 0.385 | 23.250 | 0 | 28.920 | ||||
16/08/2024 | 0.360 | 23.100 | 5,000 | 27.748 | 5,000 | 0.340 | ||
15/08/2024 | 0.335 | 22.750 | 5,000 | 29.676 | 5,000 | 0.335 | ||
14/08/2024 | 0.280 | 22.300 | 0 | 29.145 | ||||
13/08/2024 | 0.275 | 22.250 | 0 | 28.981 | ||||
12/08/2024 | 0.275 | 22.300 | 0 | 28.212 | ||||
09/08/2024 | 0.270 | 22.300 | 0 | 27.188 | ||||
08/08/2024 | 0.244 | 21.950 | 0 | 28.233 | ||||
07/08/2024 | 0.255 | 22.050 | 0 | 28.151 | ||||
06/08/2024 | 0.250 | 21.950 | 0 | 28.344 | ||||
05/08/2024 | 0.247 | 21.800 | 1,040,000 | 29.496 | 520,000 | 0.257 | 520,000 | 0.260 |
02/08/2024 | 0.295 | 22.300 | 0 | 28.521 | ||||
01/08/2024 | 0.325 | 22.500 | 360,000 | 29.127 | 180,000 | 0.309 | 180,000 | 0.309 |
31/07/2024 | 0.360 | 22.750 | 0 | 29.530 | ||||
30/07/2024 | 0.430 | 23.250 | 0 | 30.037 | ||||
29/07/2024 | 0.455 | 23.550 | 0 | 28.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 07:59 | |
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 |