Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.075 | 16.400 | 0 | 35.394 | ||||
27/08/2024 | 0.075 | 16.400 | 0 | 35.031 | ||||
26/08/2024 | 0.075 | 16.480 | 0 | 33.411 | ||||
23/08/2024 | 0.073 | 16.340 | 200,000 | 34.127 | ||||
22/08/2024 | 0.085 | 16.460 | 0 | 36.166 | ||||
21/08/2024 | 0.090 | 16.620 | 0 | 34.954 | ||||
20/08/2024 | 0.100 | 16.900 | 590,000 | 33.191 | ||||
19/08/2024 | 0.117 | 17.000 | 170,000 | 36.805 | ||||
16/08/2024 | 0.117 | 16.960 | 450,000 | 36.695 | ||||
15/08/2024 | 0.113 | 16.860 | 0 | 36.883 | ||||
14/08/2024 | 0.113 | 16.860 | 70,000 | 36.615 | 60,000 | 0.105 | ||
13/08/2024 | 0.110 | 16.800 | 230,000 | 36.372 | 200,000 | 0.112 | ||
12/08/2024 | 0.104 | 16.540 | 40,000 | 38.458 | ||||
09/08/2024 | 0.108 | 16.580 | 360,000 | 38.315 | ||||
08/08/2024 | 0.087 | 15.800 | 320,000 | 42.855 | 200,000 | 0.093 | ||
07/08/2024 | 0.085 | 15.800 | 70,000 | 41.901 | ||||
06/08/2024 | 0.085 | 15.760 | 0 | 42.029 | ||||
05/08/2024 | 0.085 | 15.820 | 1,270,000 | 40.930 | 700,000 | 0.105 | ||
02/08/2024 | 0.124 | 16.700 | 10,000 | 39.413 | ||||
01/08/2024 | 0.144 | 17.060 | 0 | 39.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 13:27 | |
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 |