Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 6.450 | 0 | 45.103 | ||||
21/08/2024 | 0.020 | 6.340 | 0 | 46.749 | ||||
20/08/2024 | 0.022 | 6.380 | 0 | 47.113 | ||||
19/08/2024 | 0.024 | 6.360 | 45,000 | 48.452 | 45,000 | 0.024 | ||
16/08/2024 | 0.024 | 6.350 | 0 | 48.012 | ||||
15/08/2024 | 0.020 | 6.120 | 0 | 49.235 | ||||
14/08/2024 | 0.019 | 6.030 | 0 | 49.872 | ||||
13/08/2024 | 0.021 | 6.170 | 0 | 48.616 | ||||
12/08/2024 | 0.021 | 6.140 | 0 | 48.924 | ||||
09/08/2024 | 0.021 | 6.030 | 0 | 50.184 | ||||
08/08/2024 | 0.020 | 5.880 | 0 | 51.859 | ||||
07/08/2024 | 0.023 | 6.020 | 75,000 | 51.225 | 30,000 | 0.021 | 45,000 | 0.024 |
06/08/2024 | 0.021 | 5.890 | 0 | 51.842 | ||||
05/08/2024 | 0.024 | 5.990 | 30,000 | 51.837 | 30,000 | 0.030 | ||
02/08/2024 | 0.029 | 6.120 | 0 | 51.860 | ||||
01/08/2024 | 0.037 | 6.340 | 45,000 | 51.811 | 45,000 | 0.041 | ||
31/07/2024 | 0.033 | 6.230 | 75,000 | 51.628 | 75,000 | 0.033 | ||
30/07/2024 | 0.028 | 6.050 | 120,000 | 51.919 | 120,000 | 0.027 | ||
29/07/2024 | 0.033 | 6.200 | 0 | 51.743 | ||||
26/07/2024 | 0.029 | 6.050 | 210,000 | 51.705 | 210,000 | 0.029 |
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 |