Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.016 | 18.210 | 200,000 | 28.409 | 200,000 | 0.016 | ||
22/08/2024 | 0.017 | 18.220 | 0 | 28.746 | ||||
21/08/2024 | 0.020 | 17.960 | 0 | 28.213 | ||||
20/08/2024 | 0.019 | 18.080 | 0 | 28.437 | ||||
19/08/2024 | 0.018 | 18.150 | 25,000 | 28.327 | 25,000 | 0.018 | ||
16/08/2024 | 0.022 | 18.010 | 25,000 | 28.568 | 25,000 | 0.022 | ||
15/08/2024 | 0.029 | 17.690 | 0 | 28.667 | ||||
14/08/2024 | 0.029 | 17.660 | 0 | 28.342 | ||||
13/08/2024 | 0.029 | 17.730 | 0 | 28.691 | ||||
12/08/2024 | 0.033 | 17.660 | 0 | 29.254 | ||||
09/08/2024 | 0.033 | 17.660 | 0 | 28.874 | ||||
08/08/2024 | 0.040 | 17.440 | 0 | 29.104 | ||||
07/08/2024 | 0.042 | 17.430 | 100,000 | 29.404 | 100,000 | 0.042 | ||
06/08/2024 | 0.046 | 17.200 | 100,000 | 28.745 | 100,000 | 0.042 | ||
05/08/2024 | 0.050 | 17.250 | 1,395,000 | 29.895 | 697,500 | 0.052 | 697,500 | 0.042 |
02/08/2024 | 0.041 | 17.510 | 5,000 | 29.245 | 5,000 | 0.040 | ||
01/08/2024 | 0.033 | 17.850 | 0 | 29.246 | ||||
31/07/2024 | 0.033 | 17.960 | 5,000 | 29.796 | 5,000 | 0.034 | ||
30/07/2024 | 0.044 | 17.550 | 0 | 29.908 | ||||
29/07/2024 | 0.039 | 17.840 | 0 | 30.430 |
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 |