Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.064 | 13.440 | 0 | 45.779 | ||||
27/08/2024 | 0.072 | 13.740 | 0 | 45.491 | ||||
26/08/2024 | 0.073 | 13.820 | 800,000 | 45.146 | 400,000 | 0.073 | 400,000 | 0.071 |
23/08/2024 | 0.060 | 13.300 | 0 | 45.234 | ||||
22/08/2024 | 0.065 | 13.420 | 0 | 45.480 | ||||
21/08/2024 | 0.070 | 13.620 | 0 | 45.247 | ||||
20/08/2024 | 0.076 | 13.620 | 0 | 46.213 | ||||
19/08/2024 | 0.084 | 13.720 | 20,000 | 46.937 | 20,000 | 0.084 | ||
16/08/2024 | 0.078 | 13.540 | 0 | 46.644 | ||||
15/08/2024 | 0.075 | 13.320 | 0 | 47.237 | ||||
14/08/2024 | 0.075 | 13.280 | 0 | 47.369 | ||||
13/08/2024 | 0.080 | 13.500 | 0 | 46.909 | ||||
12/08/2024 | 0.077 | 13.360 | 0 | 47.072 | ||||
09/08/2024 | 0.074 | 13.260 | 600,000 | 46.826 | 300,000 | 0.075 | 300,000 | 0.077 |
08/08/2024 | 0.067 | 12.920 | 1,500,000 | 47.302 | 750,000 | 0.067 | 750,000 | 0.068 |
07/08/2024 | 0.073 | 13.100 | 0 | 47.349 | ||||
06/08/2024 | 0.073 | 13.040 | 1,800,000 | 47.421 | 900,000 | 0.072 | 900,000 | 0.073 |
05/08/2024 | 0.078 | 13.140 | 0 | 47.674 | ||||
02/08/2024 | 0.095 | 13.540 | 0 | 47.987 | ||||
01/08/2024 | 0.108 | 13.920 | 600,000 | 47.711 | 300,000 | 0.108 | 300,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:23 | |
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 |