Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.163 | 6.790 | 0 | 32.184 | ||||
21/08/2024 | 0.185 | 6.740 | 0 | 32.936 | ||||
20/08/2024 | 0.190 | 6.740 | 0 | 33.260 | ||||
19/08/2024 | 0.153 | 6.900 | 0 | 33.222 | ||||
16/08/2024 | 0.155 | 6.880 | 0 | 32.528 | ||||
15/08/2024 | 0.194 | 6.750 | 0 | 33.104 | ||||
14/08/2024 | 0.208 | 6.720 | 0 | 33.494 | ||||
13/08/2024 | 0.212 | 6.730 | 0 | 33.974 | ||||
12/08/2024 | 0.221 | 6.670 | 0 | 33.158 | ||||
09/08/2024 | 0.239 | 6.670 | 0 | 34.267 | ||||
08/08/2024 | 0.275 | 6.530 | 28,000 | 33.504 | 14,000 | 0.270 | 14,000 | 0.265 |
07/08/2024 | 0.265 | 6.570 | 180,000 | 33.613 | 90,000 | 0.255 | 90,000 | 0.250 |
06/08/2024 | 0.345 | 6.400 | 0 | 35.360 | ||||
05/08/2024 | 0.345 | 6.440 | 0 | 36.380 | ||||
02/08/2024 | 0.208 | 6.810 | 720,000 | 34.086 | 360,000 | 0.216 | 360,000 | 0.218 |
01/08/2024 | 0.171 | 6.940 | 720,000 | 33.392 | 360,000 | 0.178 | 360,000 | 0.179 |
31/07/2024 | 0.198 | 6.810 | 1,020,000 | 32.971 | 510,000 | 0.202 | 360,000 | 0.198 |
30/07/2024 | 0.228 | 6.690 | 750,000 | 32.736 | 300,000 | 0.233 | 450,000 | 0.232 |
29/07/2024 | 0.174 | 6.910 | 0 | 32.722 | ||||
26/07/2024 | 0.200 | 6.810 | 20,000 | 32.568 | 10,000 | 0.201 | 10,000 | 0.187 |
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 |