Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.730 | 31.250 | 0 | |||||
21/08/2024 | 0.610 | 29.850 | 0 | |||||
20/08/2024 | 0.550 | 29.000 | 0 | 53.564 | ||||
19/08/2024 | 0.550 | 29.300 | 0 | |||||
16/08/2024 | 0.530 | 29.050 | 0 | |||||
15/08/2024 | 0.475 | 28.250 | 0 | 44.912 | ||||
14/08/2024 | 0.390 | 27.200 | 0 | 46.983 | ||||
13/08/2024 | 0.385 | 27.100 | 0 | 47.624 | ||||
12/08/2024 | 0.310 | 26.100 | 0 | 48.213 | ||||
09/08/2024 | 0.290 | 25.400 | 0 | 55.872 | ||||
08/08/2024 | 0.305 | 25.700 | 0 | 53.525 | ||||
07/08/2024 | 0.305 | 25.900 | 0 | 48.480 | ||||
06/08/2024 | 0.244 | 24.600 | 3,980,000 | 55.405 | 1,990,000 | 0.250 | 1,990,000 | 0.253 |
05/08/2024 | 0.310 | 25.800 | 200,000 | 50.907 | 100,000 | 0.280 | 100,000 | 0.280 |
02/08/2024 | 0.455 | 27.550 | 0 | 53.155 | ||||
01/08/2024 | 0.495 | 28.150 | 90,000 | 49.211 | 45,000 | 0.495 | 45,000 | 0.460 |
31/07/2024 | 0.520 | 28.550 | 0 | 44.804 | ||||
30/07/2024 | 0.520 | 28.300 | 0 | 52.677 | ||||
29/07/2024 | 0.590 | 29.350 | 0 | 42.868 | ||||
26/07/2024 | 0.560 | 28.850 | 0 | 48.016 |
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 |