Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.385 | 4.720 | 0 | 23.348 | ||||
22/08/2024 | 0.365 | 4.680 | 0 | 24.066 | ||||
21/08/2024 | 0.345 | 4.640 | 0 | 24.633 | ||||
20/08/2024 | 0.375 | 4.700 | 0 | 23.328 | ||||
19/08/2024 | 0.375 | 4.700 | 0 | 23.183 | ||||
16/08/2024 | 0.335 | 4.620 | 0 | 24.190 | ||||
15/08/2024 | 0.315 | 4.580 | 0 | 24.576 | ||||
14/08/2024 | 0.260 | 4.490 | 0 | 24.192 | ||||
13/08/2024 | 0.265 | 4.490 | 112,000 | 24.520 | 91,000 | 0.260 | 21,000 | 0.265 |
12/08/2024 | 0.260 | 4.480 | 670,000 | 24.441 | 300,000 | 0.235 | 370,000 | 0.246 |
09/08/2024 | 0.214 | 4.390 | 0 | 24.144 | ||||
08/08/2024 | 0.192 | 4.310 | 0 | 25.600 | ||||
07/08/2024 | 0.169 | 4.270 | 0 | 24.875 | ||||
06/08/2024 | 0.154 | 4.190 | 0 | 26.370 | ||||
05/08/2024 | 0.180 | 4.220 | 200,000 | 27.769 | 100,000 | 0.185 | 100,000 | 0.188 |
02/08/2024 | 0.214 | 4.320 | 120,000 | 26.396 | 60,000 | 0.225 | 60,000 | 0.219 |
01/08/2024 | 0.230 | 4.350 | 0 | 26.451 | ||||
31/07/2024 | 0.238 | 4.340 | 0 | 27.587 | ||||
30/07/2024 | 0.217 | 4.320 | 2,720,000 | 26.271 | 1,360,000 | 0.223 | 1,360,000 | 0.226 |
29/07/2024 | 0.248 | 4.380 | 0 | 26.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 07:59 | |
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 |