Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.119 | 5.040 | 0 | 28.453 | ||||
21/08/2024 | 0.113 | 4.960 | 0 | 29.315 | ||||
20/08/2024 | 0.114 | 4.960 | 0 | 29.323 | ||||
19/08/2024 | 0.118 | 5.020 | 0 | 28.512 | ||||
16/08/2024 | 0.117 | 4.950 | 0 | 29.500 | ||||
15/08/2024 | 0.117 | 4.950 | 0 | 29.433 | ||||
14/08/2024 | 0.128 | 4.990 | 200,000 | 29.599 | 100,000 | 0.131 | 100,000 | 0.134 |
13/08/2024 | 0.132 | 4.990 | 0 | 29.836 | ||||
12/08/2024 | 0.123 | 4.960 | 0 | 29.542 | ||||
09/08/2024 | 0.127 | 4.930 | 20,000 | 30.239 | 20,000 | 0.132 | ||
08/08/2024 | 0.123 | 4.920 | 200,000 | 30.001 | 100,000 | 0.122 | 100,000 | 0.124 |
07/08/2024 | 0.129 | 4.960 | 0 | 29.724 | ||||
06/08/2024 | 0.115 | 4.820 | 20,000 | 30.774 | 20,000 | 0.124 | ||
05/08/2024 | 0.123 | 4.870 | 568,000 | 30.521 | 284,000 | 0.117 | 284,000 | 0.111 |
02/08/2024 | 0.130 | 5.010 | 100,000 | 28.365 | 100,000 | 0.130 | ||
01/08/2024 | 0.126 | 4.960 | 200,000 | 28.872 | 100,000 | 0.126 | 100,000 | 0.147 |
31/07/2024 | 0.139 | 5.020 | 200,000 | 28.789 | 200,000 | 0.125 | ||
30/07/2024 | 0.109 | 4.840 | 250,000 | 29.345 | 50,000 | 0.109 | 200,000 | 0.111 |
29/07/2024 | 0.123 | 4.930 | 50,000 | 28.924 | 50,000 | 0.122 | ||
26/07/2024 | 0.116 | 4.860 | 50,000 | 29.367 | 50,000 | 0.125 |
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 |