Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.227 | 377.800 | 0 | 25.512 | ||||
21/08/2024 | 0.217 | 371.600 | 0 | 35.265 | ||||
20/08/2024 | 0.217 | 370.400 | 0 | 39.512 | ||||
19/08/2024 | 0.219 | 372.600 | 0 | 34.573 | ||||
16/08/2024 | 0.220 | 372.600 | 80,000 | 35.965 | 30,000 | 0.215 | 50,000 | 0.222 |
15/08/2024 | 0.210 | 368.400 | 540,000 | 32.207 | 100,000 | 0.213 | ||
14/08/2024 | 0.224 | 373.800 | 0 | 38.523 | ||||
13/08/2024 | 0.233 | 378.600 | 20,000 | 36.981 | ||||
12/08/2024 | 0.224 | 375.000 | 0 | 32.690 | ||||
09/08/2024 | 0.218 | 370.000 | 415,000 | 39.496 | 415,000 | 0.226 | ||
08/08/2024 | 0.211 | 368.200 | 0 | 33.273 | ||||
07/08/2024 | 0.196 | 363.400 | 0 | |||||
06/08/2024 | 0.185 | 354.400 | 0 | 33.822 | ||||
05/08/2024 | 0.185 | 356.600 | 5,000 | 23.911 | ||||
02/08/2024 | 0.194 | 358.200 | 0 | 35.378 | ||||
01/08/2024 | 0.206 | 365.600 | 0 | 30.475 | ||||
31/07/2024 | 0.203 | 362.200 | 0 | 36.739 | ||||
30/07/2024 | 0.186 | 353.600 | 0 | 35.764 | ||||
29/07/2024 | 0.193 | 358.200 | 0 | 32.782 | ||||
26/07/2024 | 0.186 | 354.400 | 0 | 32.820 |
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 |