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 | 5.710 | 0 | 26.544 | ||||
21/08/2024 | 0.022 | 5.650 | 0 | 26.237 | ||||
20/08/2024 | 0.022 | 5.700 | 0 | 26.815 | ||||
19/08/2024 | 0.023 | 5.680 | 0 | 26.742 | ||||
16/08/2024 | 0.027 | 5.640 | 0 | 26.961 | ||||
15/08/2024 | 0.035 | 5.580 | 0 | 27.771 | ||||
14/08/2024 | 0.035 | 5.510 | 0 | 26.713 | ||||
13/08/2024 | 0.034 | 5.530 | 0 | 26.756 | ||||
12/08/2024 | 0.034 | 5.550 | 1,100,000 | 26.965 | 1,000,000 | 0.034 | 100,000 | 0.034 |
09/08/2024 | 0.040 | 5.470 | 1,000,000 | 26.742 | 1,000,000 | 0.040 | ||
08/08/2024 | 0.046 | 5.460 | 0 | 27.555 | ||||
07/08/2024 | 0.053 | 5.420 | 0 | 28.001 | ||||
06/08/2024 | 0.061 | 5.340 | 0 | 28.027 | ||||
05/08/2024 | 0.073 | 5.310 | 150,000 | 29.112 | 75,000 | 0.064 | 75,000 | 0.053 |
02/08/2024 | 0.047 | 5.400 | 200,000 | 26.579 | 100,000 | 0.049 | 100,000 | 0.050 |
01/08/2024 | 0.040 | 5.460 | 700,000 | 26.218 | 600,000 | 0.044 | 100,000 | 0.042 |
31/07/2024 | 0.039 | 5.470 | 500,000 | 26.123 | 500,000 | 0.039 | ||
30/07/2024 | 0.046 | 5.430 | 2,150,000 | 26.698 | 1,975,000 | 0.049 | 175,000 | 0.047 |
29/07/2024 | 0.043 | 5.460 | 2,850,000 | 26.570 | 525,000 | 0.048 | 2,325,000 | 0.046 |
26/07/2024 | 0.049 | 5.390 | 0 | 26.339 |
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 |