Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.038 | 9.290 | 0 | 44.895 | ||||
22/08/2024 | 0.043 | 9.570 | 0 | 44.448 | ||||
21/08/2024 | 0.039 | 9.280 | 40,000 | 45.232 | 20,000 | 0.039 | 20,000 | 0.042 |
20/08/2024 | 0.042 | 9.430 | 0 | 45.066 | ||||
19/08/2024 | 0.047 | 9.650 | 0 | 44.999 | ||||
16/08/2024 | 0.048 | 9.680 | 0 | 44.897 | ||||
15/08/2024 | 0.057 | 10.020 | 160,000 | 44.978 | 80,000 | 0.066 | 80,000 | 0.064 |
14/08/2024 | 0.060 | 10.120 | 0 | 45.007 | ||||
13/08/2024 | 0.061 | 10.120 | 0 | 45.197 | ||||
12/08/2024 | 0.066 | 10.280 | 0 | 45.274 | ||||
09/08/2024 | 0.060 | 10.020 | 80,000 | 45.457 | 40,000 | 0.058 | 40,000 | 0.062 |
08/08/2024 | 0.056 | 9.860 | 0 | 45.473 | ||||
07/08/2024 | 0.054 | 9.780 | 0 | 45.427 | ||||
06/08/2024 | 0.054 | 9.680 | 0 | 45.956 | ||||
05/08/2024 | 0.054 | 9.570 | 40,000 | 46.810 | 20,000 | 0.054 | 20,000 | 0.055 |
02/08/2024 | 0.056 | 9.690 | 140,000 | 46.250 | 120,000 | 0.054 | 20,000 | 0.055 |
01/08/2024 | 0.069 | 10.040 | 0 | 47.187 | ||||
31/07/2024 | 0.072 | 10.080 | 200,000 | 50.269 | 100,000 | 0.064 | 100,000 | 0.064 |
30/07/2024 | 0.062 | 9.720 | 0 | 47.638 | ||||
29/07/2024 | 0.062 | 9.760 | 0 | 47.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |