Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.197 | 75.500 | 0 | 20.112 | ||||
28/08/2024 | 0.211 | 75.700 | 0 | 20.420 | ||||
27/08/2024 | 0.243 | 76.350 | 0 | 20.603 | ||||
26/08/2024 | 0.213 | 75.500 | 0 | 20.752 | ||||
23/08/2024 | 0.197 | 75.000 | 0 | 20.601 | ||||
22/08/2024 | 0.197 | 74.750 | 0 | 21.080 | ||||
21/08/2024 | 0.184 | 74.300 | 0 | 21.150 | ||||
20/08/2024 | 0.184 | 74.100 | 0 | 21.479 | ||||
19/08/2024 | 0.193 | 74.400 | 0 | 21.292 | ||||
16/08/2024 | 0.193 | 74.200 | 100,000 | 21.432 | 50,000 | 0.193 | 50,000 | 0.193 |
15/08/2024 | 0.189 | 73.950 | 0 | 21.624 | ||||
14/08/2024 | 0.176 | 72.950 | 400,000 | 22.810 | 200,000 | 0.180 | 200,000 | 0.178 |
13/08/2024 | 0.151 | 71.950 | 160,000 | 22.980 | 80,000 | 0.148 | 80,000 | 0.145 |
12/08/2024 | 0.119 | 70.900 | 3,860,000 | 22.496 | 1,930,000 | 0.124 | 1,930,000 | 0.125 |
09/08/2024 | 0.139 | 71.300 | 1,180,000 | 22.642 | 590,000 | 0.134 | 590,000 | 0.134 |
08/08/2024 | 0.188 | 72.250 | 20,000 | 24.072 | 10,000 | 0.156 | 10,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |