Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.016 | 17,641.000 | 0 | 25.960 | ||||
21/08/2024 | 0.017 | 17,391.010 | 0 | 25.344 | ||||
20/08/2024 | 0.017 | 17,511.080 | 0 | 25.765 | ||||
19/08/2024 | 0.017 | 17,569.570 | 0 | 25.915 | ||||
16/08/2024 | 0.018 | 17,430.160 | 0 | 25.545 | ||||
15/08/2024 | 0.020 | 17,109.140 | 710,000 | 24.917 | 680,000 | 0.020 | 30,000 | 0.021 |
14/08/2024 | 0.020 | 17,113.360 | 0 | 24.888 | ||||
13/08/2024 | 0.020 | 17,174.060 | 680,000 | 25.098 | 680,000 | 0.020 | ||
12/08/2024 | 0.022 | 17,111.650 | 0 | 25.439 | ||||
09/08/2024 | 0.023 | 17,090.230 | 0 | 25.477 | ||||
08/08/2024 | 0.026 | 16,891.830 | 0 | 25.487 | ||||
07/08/2024 | 0.026 | 16,877.860 | 800,000 | 25.346 | 400,000 | 0.026 | 400,000 | 0.025 |
06/08/2024 | 0.031 | 16,647.340 | 20,000 | 25.854 | 20,000 | 0.029 | ||
05/08/2024 | 0.035 | 16,698.360 | 20,000 | 27.072 | ||||
02/08/2024 | 0.025 | 16,945.510 | 0 | 25.325 | ||||
01/08/2024 | 0.022 | 17,304.960 | 0 | 25.801 | ||||
31/07/2024 | 0.022 | 17,344.600 | 0 | 25.864 | ||||
30/07/2024 | 0.026 | 17,002.910 | 0 | 25.719 | ||||
29/07/2024 | 0.024 | 17,238.340 | 0 | 25.997 | ||||
26/07/2024 | 0.027 | 17,021.310 | 0 | 25.842 |
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 |