Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.165 | 17,641.000 | 0 | 20.056 | ||||
21/08/2024 | 0.184 | 17,391.010 | 100,000 | 20.043 | 100,000 | 0.191 | ||
20/08/2024 | 0.177 | 17,511.080 | 0 | 20.436 | ||||
19/08/2024 | 0.172 | 17,569.570 | 100,000 | 20.226 | 100,000 | 0.171 | ||
16/08/2024 | 0.185 | 17,430.160 | 180,000 | 20.404 | 120,000 | 0.192 | 60,000 | 0.190 |
15/08/2024 | 0.212 | 17,109.140 | 300,000 | 20.605 | 120,000 | 0.217 | 180,000 | 0.212 |
14/08/2024 | 0.213 | 17,113.360 | 50,000 | 20.828 | 50,000 | 0.205 | ||
13/08/2024 | 0.210 | 17,174.060 | 50,000 | 21.205 | 50,000 | 0.212 | ||
12/08/2024 | 0.215 | 17,111.650 | 0 | 21.129 | ||||
09/08/2024 | 0.215 | 17,090.230 | 10,000 | 20.559 | 10,000 | 0.210 | ||
08/08/2024 | 0.236 | 16,891.830 | 0 | 21.330 | ||||
07/08/2024 | 0.239 | 16,877.860 | 0 | 21.545 | ||||
06/08/2024 | 0.255 | 16,647.340 | 0 | 21.289 | ||||
05/08/2024 | 0.255 | 16,698.360 | 0 | 22.212 | ||||
02/08/2024 | 0.230 | 16,945.510 | 0 | 21.377 | ||||
01/08/2024 | 0.198 | 17,304.960 | 0 | 20.750 | ||||
31/07/2024 | 0.193 | 17,344.600 | 0 | 20.259 | ||||
30/07/2024 | 0.222 | 17,002.910 | 20,000 | 20.699 | 10,000 | 0.220 | 10,000 | 0.221 |
29/07/2024 | 17,238.340 | 0 | ||||||
26/07/2024 | 17,021.310 | 0 |
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 |