Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.130 | 19.100 | 0 | 39.858 | ||||
21/08/2024 | 0.088 | 17.520 | 0 | 41.042 | ||||
20/08/2024 | 0.090 | 17.680 | 0 | 40.471 | ||||
19/08/2024 | 0.090 | 17.620 | 0 | 40.713 | ||||
16/08/2024 | 0.083 | 17.320 | 0 | 40.686 | ||||
15/08/2024 | 0.082 | 17.220 | 200,000 | 40.933 | 100,000 | 0.079 | 100,000 | 0.081 |
14/08/2024 | 0.075 | 16.860 | 0 | 41.289 | ||||
13/08/2024 | 0.075 | 16.900 | 400,000 | 40.959 | 200,000 | 0.073 | 200,000 | 0.074 |
12/08/2024 | 0.068 | 16.460 | 200,000 | 41.636 | 100,000 | 0.067 | 100,000 | 0.066 |
09/08/2024 | 0.064 | 16.400 | 100,000 | 40.789 | 50,000 | 0.063 | 50,000 | 0.061 |
08/08/2024 | 0.056 | 15.840 | 0 | 41.637 | ||||
07/08/2024 | 0.056 | 15.900 | 0 | 41.253 | ||||
06/08/2024 | 0.056 | 15.820 | 0 | 41.390 | ||||
05/08/2024 | 0.056 | 15.860 | 3,598,000 | 41.108 | 2,898,000 | 0.053 | 700,000 | 0.055 |
02/08/2024 | 0.057 | 16.080 | 2,598,000 | 40.015 | 200,000 | 0.061 | 2,398,000 | 0.055 |
01/08/2024 | 0.071 | 16.680 | 600,000 | 40.098 | 300,000 | 0.070 | 300,000 | 0.071 |
31/07/2024 | 0.075 | 16.840 | 0 | 40.049 | ||||
30/07/2024 | 0.063 | 16.320 | 176,000 | 39.959 | 88,000 | 0.066 | 88,000 | 0.070 |
29/07/2024 | 0.075 | 16.820 | 0 | 39.960 | ||||
26/07/2024 | 0.066 | 16.360 | 264,000 | 40.136 | 132,000 | 0.067 | 132,000 | 0.068 |
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 |