Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.053 | 17,692.450 | 0 | 32.452 | ||||
27/08/2024 | 0.053 | 17,874.670 | 0 | |||||
26/08/2024 | 0.053 | 17,798.730 | 0 | |||||
23/08/2024 | 0.053 | 17,612.100 | 10,000 | 21.730 | 10,000 | 0.048 | ||
22/08/2024 | 0.058 | 17,641.000 | 40,000 | 21.338 | 40,000 | 0.044 | ||
21/08/2024 | 0.037 | 17,391.010 | 200,000 | 22.117 | 100,000 | 0.032 | 100,000 | 0.035 |
20/08/2024 | 0.052 | 17,511.080 | 0 | 23.186 | ||||
19/08/2024 | 0.059 | 17,569.570 | 20,000 | 22.671 | 20,000 | 0.072 | ||
16/08/2024 | 0.052 | 17,430.160 | 0 | 22.752 | ||||
15/08/2024 | 0.031 | 17,109.140 | 0 | 23.086 | ||||
14/08/2024 | 0.031 | 17,113.360 | 330,000 | 22.188 | 330,000 | 0.031 | ||
13/08/2024 | 0.040 | 17,174.060 | 330,000 | 23.723 | 330,000 | 0.043 | ||
12/08/2024 | 0.037 | 17,111.650 | 0 | 23.473 | ||||
09/08/2024 | 0.039 | 17,090.230 | 0 | 22.990 | ||||
08/08/2024 | 0.031 | 16,891.830 | 0 | 23.779 | ||||
07/08/2024 | 0.031 | 16,877.860 | 590,000 | 23.545 | 590,000 | 0.032 | ||
06/08/2024 | 0.027 | 16,647.340 | 5,460,000 | 25.834 | 4,440,000 | 0.035 | 1,020,000 | 0.031 |
05/08/2024 | 0.025 | 16,698.360 | 4,030,000 | 23.457 | 4,030,000 | 0.023 | ||
02/08/2024 | 0.040 | 16,945.510 | 0 | 23.077 | ||||
01/08/2024 | 0.068 | 17,304.960 | 0 | 23.714 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:32 | |
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 |