Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.181 | 17,641.000 | 0 | 24.830 | ||||
21/08/2024 | 0.159 | 17,391.010 | 0 | 25.238 | ||||
20/08/2024 | 0.169 | 17,511.080 | 0 | 24.667 | ||||
19/08/2024 | 0.178 | 17,569.570 | 0 | 25.324 | ||||
16/08/2024 | 0.165 | 17,430.160 | 0 | 25.014 | ||||
15/08/2024 | 0.138 | 17,109.140 | 0 | 25.295 | ||||
14/08/2024 | 0.138 | 17,113.360 | 0 | 25.041 | ||||
13/08/2024 | 0.143 | 17,174.060 | 280,000 | 24.801 | 140,000 | 0.141 | 140,000 | 0.138 |
12/08/2024 | 0.140 | 17,111.650 | 0 | 25.183 | ||||
09/08/2024 | 0.143 | 17,090.230 | 0 | 25.816 | ||||
08/08/2024 | 0.124 | 16,891.830 | 200,000 | 25.076 | 100,000 | 0.111 | 100,000 | 0.109 |
07/08/2024 | 0.122 | 16,877.860 | 0 | 24.779 | ||||
06/08/2024 | 0.114 | 16,647.340 | 0 | 26.429 | ||||
05/08/2024 | 0.117 | 16,698.360 | 0 | 26.090 | ||||
02/08/2024 | 0.125 | 16,945.510 | 0 | 23.275 | ||||
01/08/2024 | 0.158 | 17,304.960 | 0 | 23.559 | ||||
31/07/2024 | 0.169 | 17,344.600 | 0 | 25.052 | ||||
30/07/2024 | 0.134 | 17,002.910 | 0 | 23.744 | ||||
29/07/2024 | 0.159 | 17,238.340 | 0 | 24.644 | ||||
26/07/2024 | 0.146 | 17,021.310 | 140,000 | 25.397 | 70,000 | 0.146 | 70,000 | 0.155 |
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 |