Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.076 | 5.580 | 0 | 24.320 | ||||
14/08/2024 | 0.072 | 5.510 | 0 | 24.783 | ||||
13/08/2024 | 0.074 | 5.530 | 0 | 24.639 | ||||
12/08/2024 | 0.075 | 5.550 | 0 | 24.437 | ||||
09/08/2024 | 0.070 | 5.470 | 0 | 24.834 | ||||
08/08/2024 | 0.070 | 5.460 | 300,000 | 24.917 | 150,000 | 0.071 | 100,000 | 0.069 |
07/08/2024 | 0.069 | 5.420 | 100,000 | 25.276 | 50,000 | 0.068 | 50,000 | 0.075 |
06/08/2024 | 0.065 | 5.340 | 0 | 25.618 | ||||
05/08/2024 | 0.061 | 5.310 | 121,000 | 25.521 | 121,000 | 0.061 | ||
02/08/2024 | 0.078 | 5.400 | 0 | 25.971 | ||||
01/08/2024 | 0.086 | 5.460 | 600,000 | 25.887 | 300,000 | 0.085 | 300,000 | 0.092 |
31/07/2024 | 0.088 | 5.470 | 0 | 25.891 | ||||
30/07/2024 | 0.079 | 5.430 | 47,000 | 25.510 | 47,000 | 0.078 | ||
29/07/2024 | 0.087 | 5.460 | 354,000 | 25.801 | 177,000 | 0.088 | 177,000 | 0.081 |
26/07/2024 | 0.078 | 5.390 | 264,000 | 25.750 | 132,000 | 0.082 | 132,000 | 0.083 |
25/07/2024 | 0.087 | 5.420 | 0 | 26.140 | ||||
24/07/2024 | 0.097 | 5.500 | 0 | 25.912 | ||||
23/07/2024 | 0.097 | 5.480 | 200,000 | 26.116 | 200,000 | 0.098 | ||
22/07/2024 | 0.085 | 5.420 | 200,000 | 25.819 | 200,000 | 0.076 | ||
19/07/2024 | 0.079 | 5.340 | 0 | 26.162 |
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 |