Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.900 | 32.750 | 0 | 48.774 | ||||
22/08/2024 | 0.760 | 31.250 | 0 | 57.766 | ||||
21/08/2024 | 0.620 | 29.850 | 0 | 49.338 | ||||
20/08/2024 | 0.570 | 29.000 | 0 | 65.662 | ||||
19/08/2024 | 0.580 | 29.300 | 0 | 55.623 | ||||
16/08/2024 | 0.560 | 29.050 | 0 | 54.432 | ||||
15/08/2024 | 0.510 | 28.250 | 30,000 | 62.436 | 15,000 | 0.510 | 15,000 | 0.475 |
14/08/2024 | 0.415 | 27.200 | 0 | 57.606 | ||||
13/08/2024 | 0.415 | 27.100 | 40,000 | 59.675 | 20,000 | 0.385 | 20,000 | 0.375 |
12/08/2024 | 0.340 | 26.100 | 40,000 | 58.789 | 20,000 | 0.355 | 20,000 | 0.330 |
09/08/2024 | 0.300 | 25.400 | 80,000 | 59.291 | 40,000 | 0.333 | 40,000 | 0.325 |
08/08/2024 | 0.320 | 25.700 | 0 | 58.524 | ||||
07/08/2024 | 0.330 | 25.900 | 50,000 | 56.679 | 25,000 | 0.310 | 25,000 | 0.280 |
06/08/2024 | 0.255 | 24.600 | 310,000 | 58.893 | 155,000 | 0.298 | 155,000 | 0.293 |
05/08/2024 | 0.330 | 25.800 | 0 | 57.308 | ||||
02/08/2024 | 0.470 | 27.550 | 30,000 | 58.632 | 15,000 | 0.455 | 15,000 | 0.475 |
01/08/2024 | 0.530 | 28.150 | 0 | 62.086 | ||||
31/07/2024 | 0.550 | 28.550 | 60,000 | 57.173 | 30,000 | 0.480 | 30,000 | 0.480 |
30/07/2024 | 0.540 | 28.300 | 0 | 60.095 | ||||
29/07/2024 | 0.630 | 29.350 | 0 | 60.559 |
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 |