Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.074 | 3.780 | 0 | 75.271 | ||||
27/08/2024 | 0.087 | 3.890 | 0 | 73.858 | ||||
26/08/2024 | 0.086 | 3.860 | 200,000 | 75.699 | 100,000 | 0.086 | 100,000 | 0.086 |
23/08/2024 | 0.090 | 3.870 | 60,000 | 75.425 | 60,000 | 0.090 | ||
22/08/2024 | 0.096 | 3.920 | 180,000 | 98.879 | 60,000 | 0.099 | 60,000 | 0.096 |
21/08/2024 | 0.087 | 3.830 | 400,000 | 75.311 | 200,000 | 0.087 | 200,000 | 0.088 |
20/08/2024 | 0.081 | 3.760 | 0 | 76.527 | ||||
19/08/2024 | 0.081 | 3.750 | 0 | 76.706 | ||||
16/08/2024 | 0.081 | 3.740 | 0 | 75.084 | ||||
15/08/2024 | 0.077 | 3.670 | 0 | 77.798 | ||||
14/08/2024 | 0.078 | 3.680 | 0 | 76.853 | ||||
13/08/2024 | 0.082 | 3.700 | 0 | 77.692 | ||||
12/08/2024 | 0.087 | 3.740 | 0 | 77.344 | ||||
09/08/2024 | 0.085 | 3.690 | 0 | 78.226 | ||||
08/08/2024 | 0.087 | 3.700 | 0 | 78.252 | ||||
07/08/2024 | 0.087 | 3.680 | 200,000 | 79.464 | 100,000 | 0.087 | 100,000 | 0.089 |
06/08/2024 | 0.086 | 3.670 | 0 | 78.636 | ||||
05/08/2024 | 0.086 | 3.650 | 0 | 79.819 | ||||
02/08/2024 | 0.093 | 3.700 | 0 | 78.918 | ||||
01/08/2024 | 0.097 | 3.740 | 0 | 77.761 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 13:25 | |
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 |