Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.031 | 6.770 | 12,000 | 68.400 | 12,000 | 0.026 | ||
28/08/2024 | 0.026 | 6.410 | 12,000 | 69.370 | 12,000 | 0.027 | ||
27/08/2024 | 0.032 | 6.730 | 0 | 69.229 | ||||
26/08/2024 | 0.035 | 6.880 | 0 | 69.055 | ||||
23/08/2024 | 0.039 | 6.960 | 0 | 69.998 | ||||
22/08/2024 | 0.041 | 7.120 | 0 | 68.906 | ||||
21/08/2024 | 0.044 | 7.220 | 0 | 69.130 | ||||
20/08/2024 | 0.047 | 7.360 | 0 | 68.747 | ||||
19/08/2024 | 0.047 | 7.380 | 0 | 68.335 | ||||
16/08/2024 | 0.047 | 7.300 | 0 | 68.934 | ||||
15/08/2024 | 0.047 | 7.330 | 0 | 68.394 | ||||
14/08/2024 | 0.047 | 7.240 | 0 | 69.426 | ||||
13/08/2024 | 0.053 | 7.480 | 0 | 69.162 | ||||
12/08/2024 | 0.053 | 7.540 | 0 | 68.229 | ||||
09/08/2024 | 0.052 | 7.420 | 0 | 68.867 | ||||
08/08/2024 | 0.052 | 7.390 | 16,000 | 69.116 | 8,000 | 0.050 | 8,000 | 0.055 |
07/08/2024 | 0.056 | 7.510 | 368,000 | 69.352 | 292,000 | 0.055 | 76,000 | 0.052 |
06/08/2024 | 0.049 | 7.320 | 144,000 | 68.052 | 140,000 | 0.046 | 4,000 | 0.047 |
05/08/2024 | 0.042 | 6.920 | 20,000 | 69.375 | 20,000 | 0.043 | ||
02/08/2024 | 0.049 | 7.180 | 380,000 | 69.311 | 40,000 | 0.050 | 340,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |