Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 377.800 | 0 | 40.197 | ||||
21/08/2024 | 0.010 | 371.600 | 0 | 42.033 | ||||
20/08/2024 | 0.010 | 370.400 | 0 | 41.981 | ||||
19/08/2024 | 0.010 | 372.600 | 0 | 40.689 | ||||
16/08/2024 | 0.010 | 372.600 | 60,000 | 39.356 | ||||
15/08/2024 | 0.010 | 368.400 | 200,000 | 40.422 | ||||
14/08/2024 | 0.011 | 373.800 | 50,000 | 38.821 | ||||
13/08/2024 | 0.014 | 378.600 | 3,130,000 | 38.583 | 2,510,000 | 0.013 | ||
12/08/2024 | 0.012 | 375.000 | 250,000 | 38.264 | 250,000 | 0.010 | ||
09/08/2024 | 0.010 | 370.000 | 520,000 | 37.532 | 520,000 | 0.010 | ||
08/08/2024 | 0.010 | 368.200 | 0 | 37.779 | ||||
07/08/2024 | 0.010 | 363.400 | 0 | 39.019 | ||||
06/08/2024 | 0.010 | 354.400 | 0 | 41.590 | ||||
05/08/2024 | 0.010 | 356.600 | 0 | 40.495 | ||||
02/08/2024 | 0.010 | 358.200 | 130,000 | 38.949 | ||||
01/08/2024 | 0.010 | 365.600 | 360,000 | 36.283 | ||||
31/07/2024 | 0.011 | 362.200 | 420,000 | 37.718 | ||||
30/07/2024 | 0.012 | 353.600 | 590,000 | 40.803 | ||||
29/07/2024 | 0.012 | 358.200 | 530,000 | 39.002 | ||||
26/07/2024 | 0.010 | 354.400 | 910,000 | 37.984 |
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 |