Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.037 | 3.090 | 0 | 60.897 | ||||
21/08/2024 | 0.042 | 3.180 | 0 | 61.184 | ||||
20/08/2024 | 0.043 | 3.180 | 0 | 61.591 | ||||
19/08/2024 | 0.047 | 3.250 | 500,000 | 61.700 | 200,000 | 0.047 | 300,000 | 0.047 |
16/08/2024 | 0.051 | 3.280 | 0 | 62.574 | ||||
15/08/2024 | 0.053 | 3.340 | 200,000 | 61.874 | 100,000 | 0.052 | 100,000 | 0.051 |
14/08/2024 | 0.055 | 3.370 | 0 | 61.920 | ||||
13/08/2024 | 0.054 | 3.350 | 100,000 | 64.432 | 100,000 | 0.053 | ||
12/08/2024 | 0.062 | 3.430 | 0 | 63.171 | ||||
09/08/2024 | 0.062 | 3.420 | 0 | 63.180 | ||||
08/08/2024 | 0.064 | 3.450 | 0 | 63.152 | ||||
07/08/2024 | 0.066 | 3.530 | 0 | 61.840 | ||||
06/08/2024 | 0.066 | 3.500 | 20,000 | 62.263 | 10,000 | 0.057 | 10,000 | 0.058 |
05/08/2024 | 0.060 | 3.400 | 20,000 | 62.275 | 10,000 | 0.058 | 10,000 | 0.059 |
02/08/2024 | 0.061 | 3.390 | 0 | 62.707 | ||||
01/08/2024 | 0.072 | 3.530 | 0 | 62.187 | ||||
31/07/2024 | 0.076 | 3.610 | 0 | 61.576 | ||||
30/07/2024 | 0.063 | 3.400 | 0 | 61.743 | ||||
29/07/2024 | 0.071 | 3.530 | 20,000 | 61.518 | 10,000 | 0.072 | 10,000 | 0.072 |
26/07/2024 | 0.077 | 3.620 | 0 | 61.241 |
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 |