Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.183 | 74.750 | 0 | 22.211 | ||||
21/08/2024 | 0.177 | 74.300 | 0 | 22.309 | ||||
20/08/2024 | 0.177 | 74.100 | 0 | 22.950 | ||||
19/08/2024 | 0.177 | 74.400 | 0 | 21.732 | ||||
16/08/2024 | 0.175 | 74.200 | 0 | 21.767 | ||||
15/08/2024 | 0.175 | 73.950 | 0 | 22.634 | ||||
14/08/2024 | 0.159 | 72.950 | 0 | 22.110 | ||||
13/08/2024 | 0.149 | 71.950 | 350,000 | 22.845 | 50,000 | 0.144 | 300,000 | 0.149 |
12/08/2024 | 0.133 | 70.900 | 50,000 | 22.235 | 50,000 | 0.134 | ||
09/08/2024 | 0.142 | 71.300 | 0 | 22.425 | ||||
08/08/2024 | 0.159 | 72.250 | 0 | 23.393 | ||||
07/08/2024 | 0.148 | 71.500 | 0 | 23.095 | ||||
06/08/2024 | 0.138 | 70.600 | 300,000 | 22.985 | 300,000 | 0.138 | ||
05/08/2024 | 0.151 | 71.500 | 300,000 | 23.218 | 300,000 | 0.160 | ||
02/08/2024 | 0.179 | 73.750 | 0 | 22.201 | ||||
01/08/2024 | 0.179 | 73.650 | 300,000 | 22.495 | 300,000 | 0.173 | ||
31/07/2024 | 0.166 | 72.600 | 0 | 22.889 | ||||
30/07/2024 | 0.166 | 72.550 | 0 | 22.890 | ||||
29/07/2024 | 0.174 | 73.200 | 0 | 22.543 | ||||
26/07/2024 | 0.174 | 72.750 | 0 | 23.866 |
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 |