Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.222 | 79.300 | 0 | 46.012 | ||||
28/08/2024 | 0.222 | 79.300 | 2,500 | 45.891 | 2,500 | 0.222 | ||
27/08/2024 | 0.215 | 78.800 | 0 | 45.378 | ||||
26/08/2024 | 0.206 | 77.950 | 0 | 45.386 | ||||
23/08/2024 | 0.204 | 77.650 | 0 | 45.317 | ||||
22/08/2024 | 0.193 | 76.650 | 0 | 45.189 | ||||
21/08/2024 | 0.186 | 75.600 | 0 | 45.979 | ||||
20/08/2024 | 0.196 | 76.900 | 0 | 44.994 | ||||
19/08/2024 | 0.196 | 76.500 | 0 | 45.807 | ||||
16/08/2024 | 0.195 | 76.600 | 0 | 45.019 | ||||
15/08/2024 | 0.168 | 73.800 | 50,000 | 45.370 | 50,000 | 0.161 | ||
14/08/2024 | 0.157 | 72.800 | 150,000 | 45.002 | 50,000 | 0.160 | 100,000 | 0.161 |
13/08/2024 | 0.160 | 72.750 | 0 | 45.610 | ||||
12/08/2024 | 0.151 | 71.800 | 0 | 45.520 | ||||
09/08/2024 | 0.138 | 70.500 | 320,000 | 44.961 | 320,000 | 0.136 | ||
08/08/2024 | 0.120 | 68.600 | 300,000 | 44.504 | 300,000 | 0.120 | ||
07/08/2024 | 0.131 | 69.400 | 100,000 | 46.802 | 100,000 | 0.131 | ||
06/08/2024 | 0.126 | 68.748 | 0 | 45.162 | ||||
05/08/2024 | 0.110 | 66.848 | 195,000 | 44.971 | 75,000 | 0.111 | 120,000 | 0.114 |
02/08/2024 | 0.157 | 71.848 | 0 | 45.384 |
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 |