Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.203 | 4.620 | 0 | 24.595 | ||||
15/08/2024 | 0.194 | 4.580 | 24,000 | 24.724 | 12,000 | 0.194 | 12,000 | 0.194 |
14/08/2024 | 0.174 | 4.490 | 104,000 | 25.000 | 52,000 | 0.178 | 52,000 | 0.181 |
13/08/2024 | 0.181 | 4.490 | 0 | 25.340 | ||||
12/08/2024 | 0.176 | 4.480 | 0 | 25.168 | ||||
09/08/2024 | 0.153 | 4.390 | 160,000 | 25.087 | 80,000 | 0.148 | 80,000 | 0.148 |
08/08/2024 | 0.138 | 4.310 | 0 | 25.329 | ||||
07/08/2024 | 0.127 | 4.270 | 0 | 25.149 | ||||
06/08/2024 | 0.118 | 4.190 | 0 | 25.429 | ||||
05/08/2024 | 0.124 | 4.220 | 0 | 25.374 | ||||
02/08/2024 | 0.149 | 4.320 | 22,000 | 25.440 | 11,000 | 0.150 | 11,000 | 0.137 |
01/08/2024 | 0.160 | 4.350 | 62,000 | 25.648 | 31,000 | 0.160 | 31,000 | 0.158 |
31/07/2024 | 0.168 | 4.340 | 0 | 26.303 | ||||
30/07/2024 | 0.165 | 4.320 | 46,000 | 26.349 | 23,000 | 0.166 | 23,000 | 0.163 |
29/07/2024 | 0.175 | 4.380 | 0 | 25.957 | ||||
26/07/2024 | 0.165 | 4.310 | 0 | 26.385 | ||||
25/07/2024 | 0.174 | 4.340 | 0 | 26.432 | ||||
24/07/2024 | 0.183 | 4.390 | 0 | 26.125 | ||||
23/07/2024 | 0.173 | 4.340 | 0 | 26.286 | ||||
22/07/2024 | 0.159 | 4.280 | 0 | 26.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 13:46 | |
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 |