Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.022 | 13.320 | 0 | 48.474 | ||||
14/08/2024 | 0.023 | 13.280 | 0 | 49.103 | ||||
13/08/2024 | 0.024 | 13.500 | 0 | 48.231 | ||||
12/08/2024 | 0.023 | 13.360 | 0 | 48.395 | ||||
09/08/2024 | 0.021 | 13.260 | 0 | 47.566 | ||||
08/08/2024 | 0.019 | 12.920 | 0 | 48.213 | ||||
07/08/2024 | 0.020 | 13.100 | 0 | 47.677 | ||||
06/08/2024 | 0.021 | 13.040 | 0 | 48.305 | ||||
05/08/2024 | 0.022 | 13.140 | 0 | 48.171 | ||||
02/08/2024 | 0.026 | 13.540 | 0 | 47.590 | ||||
01/08/2024 | 0.032 | 13.920 | 800,000 | 47.962 | 400,000 | 0.033 | 400,000 | 0.033 |
31/07/2024 | 0.028 | 13.740 | 0 | 47.168 | ||||
30/07/2024 | 0.025 | 13.300 | 0 | 48.093 | ||||
29/07/2024 | 0.028 | 13.600 | 0 | 47.698 | ||||
26/07/2024 | 0.028 | 13.580 | 200,000 | 47.488 | 100,000 | 0.028 | 100,000 | 0.031 |
25/07/2024 | 0.028 | 13.460 | 0 | 48.044 | ||||
24/07/2024 | 0.034 | 13.920 | 0 | 47.863 | ||||
23/07/2024 | 0.034 | 13.880 | 0 | 47.972 | ||||
22/07/2024 | 0.040 | 14.320 | 50,000 | 47.615 | 50,000 | 0.039 | ||
19/07/2024 | 0.043 | 14.420 | 2,680,000 | 47.764 | 1,340,000 | 0.043 | 1,340,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |