Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.014 | 66.850 | 0 | 23.281 | ||||
22/08/2024 | 0.014 | 66.800 | 0 | 23.237 | ||||
21/08/2024 | 0.014 | 66.200 | 0 | 23.874 | ||||
20/08/2024 | 0.015 | 66.700 | 0 | 23.435 | ||||
19/08/2024 | 0.015 | 66.250 | 300,000 | 23.888 | 300,000 | 0.015 | ||
16/08/2024 | 0.014 | 66.000 | 1,000,000 | 23.587 | 1,000,000 | 0.015 | ||
15/08/2024 | 0.015 | 64.600 | 0 | 26.481 | ||||
14/08/2024 | 0.015 | 64.071 | 0 | 26.056 | ||||
13/08/2024 | 0.015 | 63.671 | 0 | 26.425 | ||||
12/08/2024 | 0.015 | 63.571 | 0 | 26.438 | ||||
09/08/2024 | 0.015 | 63.171 | 0 | 26.605 | ||||
08/08/2024 | 0.015 | 62.071 | 0 | 27.857 | ||||
07/08/2024 | 0.015 | 62.271 | 0 | 27.497 | ||||
06/08/2024 | 0.015 | 62.021 | 0 | 27.600 | ||||
05/08/2024 | 0.015 | 61.271 | 0 | 28.419 | ||||
02/08/2024 | 0.015 | 64.971 | 700,000 | 23.627 | 700,000 | 0.015 | ||
01/08/2024 | 0.022 | 67.471 | 0 | 22.229 | ||||
31/07/2024 | 0.031 | 69.171 | 200,000 | 21.671 | 200,000 | 0.021 | ||
30/07/2024 | 0.018 | 66.071 | 0 | 22.818 | ||||
29/07/2024 | 0.019 | 66.521 | 0 | 22.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:50 | |
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 |