Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.142 | 5.710 | 0 | 19.847 | ||||
21/08/2024 | 0.133 | 5.650 | 0 | 20.142 | ||||
20/08/2024 | 0.159 | 5.700 | 0 | 20.897 | ||||
19/08/2024 | 0.159 | 5.680 | 240,000 | 21.159 | 120,000 | 0.159 | 120,000 | 0.159 |
16/08/2024 | 0.148 | 5.640 | 0 | 20.983 | ||||
15/08/2024 | 0.132 | 5.580 | 0 | 20.839 | ||||
14/08/2024 | 0.127 | 5.510 | 40,000 | 21.487 | 20,000 | 0.134 | 20,000 | 0.140 |
13/08/2024 | 0.136 | 5.530 | 0 | 21.693 | ||||
12/08/2024 | 0.137 | 5.550 | 0 | 21.423 | ||||
09/08/2024 | 0.123 | 5.470 | 0 | 21.546 | ||||
08/08/2024 | 0.123 | 5.460 | 0 | 21.648 | ||||
07/08/2024 | 0.123 | 5.420 | 0 | 22.175 | ||||
06/08/2024 | 0.122 | 5.340 | 0 | 22.984 | ||||
05/08/2024 | 0.122 | 5.310 | 0 | 23.368 | ||||
02/08/2024 | 0.129 | 5.400 | 480,000 | 22.429 | 240,000 | 0.131 | 240,000 | 0.130 |
01/08/2024 | 0.152 | 5.460 | 0 | 22.984 | ||||
31/07/2024 | 0.153 | 5.470 | 0 | 22.855 | ||||
30/07/2024 | 0.143 | 5.430 | 0 | 22.731 | ||||
29/07/2024 | 0.149 | 5.460 | 0 | 22.625 | ||||
26/07/2024 | 0.142 | 5.390 | 0 | 23.079 |
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 |