Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.034 | 4.900 | 180,000 | 61.250 | 180,000 | 0.034 | ||
27/08/2024 | 0.035 | 4.970 | 0 | 59.956 | ||||
26/08/2024 | 0.032 | 4.930 | 0 | 59.407 | ||||
23/08/2024 | 0.030 | 4.730 | 0 | 61.528 | ||||
22/08/2024 | 0.030 | 4.810 | 0 | 59.780 | ||||
21/08/2024 | 0.029 | 4.780 | 0 | 59.692 | ||||
20/08/2024 | 0.026 | 4.690 | 0 | 59.890 | ||||
19/08/2024 | 0.023 | 4.590 | 0 | 60.166 | ||||
16/08/2024 | 0.021 | 4.430 | 14,000 | 61.353 | 14,000 | 0.021 | ||
15/08/2024 | 0.016 | 4.310 | 0 | 60.635 | ||||
14/08/2024 | 0.016 | 4.250 | 0 | 61.455 | ||||
13/08/2024 | 0.016 | 4.330 | 0 | 59.751 | ||||
12/08/2024 | 0.016 | 4.330 | 0 | 59.495 | ||||
09/08/2024 | 0.016 | 4.280 | 0 | 59.634 | ||||
08/08/2024 | 0.015 | 4.170 | 0 | 60.752 | ||||
07/08/2024 | 0.015 | 4.210 | 0 | 59.795 | ||||
06/08/2024 | 0.015 | 4.110 | 0 | 61.250 | ||||
05/08/2024 | 0.016 | 4.120 | 500,000 | 61.426 | 500,000 | 0.016 | ||
02/08/2024 | 0.020 | 4.280 | 500,000 | 59.978 | 500,000 | 0.020 | ||
01/08/2024 | 0.023 | 4.430 | 0 | 58.477 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:23 | |
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 |