Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 30.750 | 0 | 28.893 | ||||
21/08/2024 | 0.021 | 30.550 | 0 | 29.607 | ||||
20/08/2024 | 0.022 | 30.750 | 0 | 29.335 | ||||
19/08/2024 | 0.026 | 31.350 | 460,000 | 28.920 | 10,000 | 0.026 | ||
16/08/2024 | 0.022 | 30.800 | 0 | 28.988 | ||||
15/08/2024 | 0.023 | 31.600 | 50,000 | 27.290 | ||||
14/08/2024 | 0.020 | 31.400 | 0 | 26.824 | ||||
13/08/2024 | 0.017 | 31.100 | 0 | 26.472 | ||||
12/08/2024 | 0.017 | 30.950 | 0 | 26.740 | ||||
09/08/2024 | 0.017 | 30.850 | 250,000 | 26.750 | 150,000 | 0.017 | ||
08/08/2024 | 0.016 | 30.600 | 0 | 26.902 | ||||
07/08/2024 | 0.016 | 30.450 | 0 | 27.168 | ||||
06/08/2024 | 0.016 | 30.100 | 100,000 | 27.758 | 100,000 | 0.016 | ||
05/08/2024 | 0.018 | 30.800 | 1,480,000 | 26.773 | ||||
02/08/2024 | 0.018 | 29.950 | 0 | 28.494 | ||||
01/08/2024 | 0.018 | 30.200 | 0 | 27.849 | ||||
31/07/2024 | 0.018 | 29.900 | 200,000 | 28.462 | ||||
30/07/2024 | 0.019 | 29.100 | 0 | 30.554 | ||||
29/07/2024 | 0.021 | 29.850 | 0 | 29.361 | ||||
26/07/2024 | 0.021 | 29.650 | 0 | 29.604 |
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 |