Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.019 | 15.580 | 0 | 50.535 | ||||
22/08/2024 | 0.019 | 15.600 | 0 | 50.096 | ||||
21/08/2024 | 0.025 | 16.020 | 0 | 50.317 | ||||
20/08/2024 | 0.028 | 16.240 | 0 | 49.962 | ||||
19/08/2024 | 0.037 | 16.660 | 440,000 | 50.733 | 440,000 | 0.042 | ||
16/08/2024 | 0.038 | 16.760 | 600,000 | 49.548 | 600,000 | 0.040 | ||
15/08/2024 | 0.036 | 16.620 | 0 | 49.507 | ||||
14/08/2024 | 0.036 | 16.480 | 0 | 50.346 | ||||
13/08/2024 | 0.037 | 16.520 | 0 | 50.193 | ||||
12/08/2024 | 0.036 | 16.320 | 0 | 51.053 | ||||
09/08/2024 | 0.039 | 16.400 | 0 | 50.974 | ||||
08/08/2024 | 0.039 | 16.420 | 0 | 50.562 | ||||
07/08/2024 | 0.042 | 16.620 | 0 | 50.004 | ||||
06/08/2024 | 0.038 | 16.300 | 50,000 | 50.446 | 50,000 | 0.038 | ||
05/08/2024 | 0.043 | 16.320 | 0 | 52.156 | ||||
02/08/2024 | 0.051 | 16.920 | 10,000 | 49.767 | 10,000 | 0.051 | ||
01/08/2024 | 0.068 | 17.560 | 550,000 | 50.076 | 250,000 | 0.069 | 300,000 | 0.069 |
31/07/2024 | 0.065 | 17.480 | 0 | 49.546 | ||||
30/07/2024 | 0.055 | 16.880 | 0 | 50.780 | ||||
29/07/2024 | 0.068 | 17.380 | 0 | 50.823 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |