Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.460 | 54.450 | 140,000 | 26.582 | 100,000 | 0.410 | ||
21/08/2024 | 0.290 | 51.400 | 44,000 | 29.277 | ||||
20/08/2024 | 0.335 | 52.100 | 30,000 | 29.055 | ||||
19/08/2024 | 0.325 | 51.950 | 0 | 28.906 | ||||
16/08/2024 | 0.325 | 52.000 | 30,000 | 28.272 | ||||
15/08/2024 | 0.315 | 51.550 | 0 | 29.112 | ||||
14/08/2024 | 0.340 | 51.750 | 0 | 29.540 | ||||
13/08/2024 | 0.390 | 52.650 | 0 | 28.671 | ||||
12/08/2024 | 0.375 | 51.900 | 0 | 30.387 | ||||
09/08/2024 | 0.435 | 52.600 | 25,000 | 30.296 | ||||
08/08/2024 | 0.370 | 52.000 | 25,000 | 29.210 | ||||
07/08/2024 | 0.375 | 52.100 | 0 | 28.965 | ||||
06/08/2024 | 0.370 | 51.300 | 0 | 31.046 | ||||
05/08/2024 | 0.430 | 52.550 | 120,000 | 29.465 | 100,000 | 0.380 | ||
02/08/2024 | 0.370 | 51.600 | 126,000 | 29.483 | ||||
01/08/2024 | 0.445 | 52.900 | 0 | 28.348 | ||||
31/07/2024 | 0.445 | 52.500 | 100,000 | 29.576 | 100,000 | 0.445 | ||
30/07/2024 | 0.450 | 52.650 | 0 | 29.105 | ||||
29/07/2024 | 0.450 | 52.500 | 40,000 | 29.475 | ||||
26/07/2024 | 0.360 | 51.700 | 0 | 27.733 |
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 |