Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.022 | 23.250 | 0 | 27.016 | ||||
21/08/2024 | 0.026 | 23.450 | 0 | 27.110 | ||||
20/08/2024 | 0.028 | 23.650 | 0 | 26.626 | ||||
19/08/2024 | 0.026 | 23.250 | 55,000 | 27.682 | 55,000 | 0.026 | ||
16/08/2024 | 0.020 | 23.100 | 0 | 26.342 | ||||
15/08/2024 | 0.013 | 22.750 | 0 | 25.303 | ||||
14/08/2024 | 0.013 | 22.300 | 0 | 26.861 | ||||
13/08/2024 | 0.013 | 22.250 | 100,000 | 26.916 | 100,000 | 0.013 | ||
12/08/2024 | 0.016 | 22.300 | 0 | 27.707 | ||||
09/08/2024 | 0.017 | 22.300 | 0 | 27.701 | ||||
08/08/2024 | 0.015 | 21.950 | 0 | 28.223 | ||||
07/08/2024 | 0.015 | 22.050 | 0 | 27.734 | ||||
06/08/2024 | 0.015 | 21.950 | 250,000 | 27.896 | 250,000 | 0.015 | ||
05/08/2024 | 0.014 | 21.800 | 165,000 | 27.975 | 150,000 | 0.014 | 15,000 | 0.014 |
02/08/2024 | 0.018 | 22.300 | 0 | 27.148 | ||||
01/08/2024 | 0.021 | 22.500 | 200,000 | 27.165 | 200,000 | 0.021 | ||
31/07/2024 | 0.026 | 22.750 | 200,000 | 27.388 | 200,000 | 0.026 | ||
30/07/2024 | 0.038 | 23.250 | 0 | 27.820 | ||||
29/07/2024 | 0.043 | 23.550 | 0 | 27.390 | ||||
26/07/2024 | 0.037 | 23.250 | 0 | 27.208 |
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 |