Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.057 | 20.450 | 0 | 37.827 | ||||
22/08/2024 | 0.055 | 20.250 | 0 | 38.103 | ||||
21/08/2024 | 0.055 | 20.350 | 0 | 37.649 | ||||
20/08/2024 | 0.055 | 20.150 | 0 | 38.338 | ||||
19/08/2024 | 0.063 | 20.550 | 100,000 | 38.396 | 50,000 | 0.064 | 50,000 | 0.064 |
16/08/2024 | 0.064 | 20.600 | 150,000 | 38.198 | 100,000 | 0.063 | 50,000 | 0.060 |
15/08/2024 | 0.054 | 19.920 | 0 | 38.669 | ||||
14/08/2024 | 0.057 | 19.980 | 0 | 39.028 | ||||
13/08/2024 | 0.057 | 20.050 | 0 | 38.649 | ||||
12/08/2024 | 0.054 | 19.740 | 0 | 39.127 | ||||
09/08/2024 | 0.056 | 19.900 | 0 | 38.746 | ||||
08/08/2024 | 0.050 | 19.640 | 0 | 38.334 | ||||
07/08/2024 | 0.044 | 19.240 | 0 | 38.345 | ||||
06/08/2024 | 0.040 | 18.860 | 0 | 38.492 | ||||
05/08/2024 | 0.049 | 19.100 | 0 | 39.781 | ||||
02/08/2024 | 0.059 | 20.400 | 50,000 | 36.800 | 50,000 | 0.059 | ||
01/08/2024 | 0.069 | 20.900 | 0 | 36.766 | ||||
31/07/2024 | 0.062 | 20.500 | 0 | 36.895 | ||||
30/07/2024 | 0.051 | 19.920 | 50,000 | 36.686 | 50,000 | 0.051 | ||
29/07/2024 | 0.066 | 20.600 | 200,000 | 37.123 | 100,000 | 0.069 | 100,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:53 | |
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 |