Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.013 | 66.850 | 0 | 32.490 | ||||
22/08/2024 | 0.013 | 66.800 | 0 | 32.255 | ||||
21/08/2024 | 0.014 | 66.200 | 0 | 31.715 | ||||
20/08/2024 | 0.014 | 66.700 | 0 | 32.231 | ||||
19/08/2024 | 0.014 | 66.250 | 0 | 31.470 | ||||
16/08/2024 | 0.014 | 66.000 | 0 | 30.679 | ||||
15/08/2024 | 0.018 | 64.600 | 104,000 | 28.974 | 52,000 | 0.018 | 52,000 | 0.018 |
14/08/2024 | 0.020 | 64.071 | 0 | 29.832 | ||||
13/08/2024 | 0.022 | 63.671 | 0 | 29.729 | ||||
12/08/2024 | 0.025 | 63.571 | 0 | 30.279 | ||||
09/08/2024 | 0.029 | 63.171 | 0 | 30.289 | ||||
08/08/2024 | 0.036 | 62.071 | 0 | 30.018 | ||||
07/08/2024 | 0.034 | 62.271 | 196,000 | 29.780 | 124,000 | 0.036 | 72,000 | 0.040 |
06/08/2024 | 0.041 | 62.021 | 32,000 | 30.807 | 32,000 | 0.041 | ||
05/08/2024 | 0.055 | 61.271 | 860,000 | 31.960 | 840,000 | 0.029 | 20,000 | 0.057 |
02/08/2024 | 0.020 | 64.971 | 1,140,000 | 29.627 | 400,000 | 0.017 | 740,000 | 0.021 |
01/08/2024 | 0.013 | 67.471 | 0 | 30.183 | ||||
31/07/2024 | 0.015 | 69.171 | 0 | 32.834 | ||||
30/07/2024 | 0.015 | 66.071 | 1,556,000 | 29.045 | 964,000 | 0.016 | 592,000 | 0.017 |
29/07/2024 | 0.014 | 66.521 | 0 | 29.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 10:53 | |
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 |