Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.095 | 5.730 | 0 | 23.507 | ||||
22/08/2024 | 0.093 | 5.710 | 2,907,000 | 23.570 | 1,541,000 | 0.090 | 1,366,000 | 0.090 |
21/08/2024 | 0.087 | 5.650 | 175,000 | 23.820 | 175,000 | 0.087 | ||
20/08/2024 | 0.094 | 5.700 | 49,000 | 23.678 | 49,000 | 0.104 | ||
19/08/2024 | 0.096 | 5.680 | 2,606,000 | 24.058 | 2,606,000 | 0.096 | ||
16/08/2024 | 0.088 | 5.640 | 0 | 23.802 | ||||
15/08/2024 | 0.085 | 5.580 | 40,000 | 24.285 | 40,000 | 0.082 | ||
14/08/2024 | 0.076 | 5.510 | 0 | 24.342 | ||||
13/08/2024 | 0.076 | 5.530 | 40,000 | 24.003 | 40,000 | 0.076 | ||
12/08/2024 | 0.078 | 5.550 | 0 | 23.886 | ||||
09/08/2024 | 0.073 | 5.470 | 0 | 24.318 | ||||
08/08/2024 | 0.073 | 5.460 | 0 | 24.403 | ||||
07/08/2024 | 0.069 | 5.420 | 0 | 24.481 | ||||
06/08/2024 | 0.069 | 5.340 | 0 | 25.245 | ||||
05/08/2024 | 0.069 | 5.310 | 0 | 25.583 | ||||
02/08/2024 | 0.080 | 5.400 | 0 | 25.354 | ||||
01/08/2024 | 0.092 | 5.460 | 0 | 25.585 | ||||
31/07/2024 | 0.094 | 5.470 | 700,000 | 25.578 | 600,000 | 0.094 | 100,000 | 0.096 |
30/07/2024 | 0.086 | 5.430 | 574,000 | 25.329 | 37,000 | 0.087 | 537,000 | 0.089 |
29/07/2024 | 0.093 | 5.460 | 377,000 | 25.493 | 190,000 | 0.090 | 187,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 15:30 | |
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 |