Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.148 | 3,468.940 | 0 | 30.157 | ||||
22/08/2024 | 0.136 | 3,508.610 | 0 | 31.243 | ||||
21/08/2024 | 0.163 | 3,434.390 | 0 | 30.537 | ||||
20/08/2024 | 0.142 | 3,498.080 | 0 | 31.755 | ||||
19/08/2024 | 0.137 | 3,517.090 | 0 | 32.224 | ||||
16/08/2024 | 0.159 | 3,459.090 | 30,000 | 32.007 | 30,000 | 0.166 | ||
15/08/2024 | 0.186 | 3,384.380 | 0 | 30.866 | ||||
14/08/2024 | 0.182 | 3,395.700 | 0 | 30.895 | ||||
13/08/2024 | 0.171 | 3,429.690 | 0 | 31.805 | ||||
12/08/2024 | 0.171 | 3,429.840 | 0 | 31.567 | ||||
09/08/2024 | 0.169 | 3,436.800 | 0 | 31.099 | ||||
08/08/2024 | 0.198 | 3,366.680 | 0 | 32.116 | ||||
07/08/2024 | 0.196 | 3,382.420 | 0 | 33.950 | ||||
06/08/2024 | 0.207 | 3,342.520 | 0 | 31.831 | ||||
05/08/2024 | 0.215 | 3,339.420 | 100,000 | 35.209 | 100,000 | 0.199 | ||
02/08/2024 | 0.191 | 3,385.600 | 70,000 | 31.355 | 70,000 | 0.185 | ||
01/08/2024 | 0.157 | 3,476.580 | 2,200,000 | 30.582 | 1,000,000 | 0.154 | 1,200,000 | 0.154 |
31/07/2024 | 0.141 | 3,516.870 | 4,200,000 | 29.379 | 2,100,000 | 0.144 | 2,100,000 | 0.153 |
30/07/2024 | 0.183 | 3,414.040 | 0 | 31.953 | ||||
29/07/2024 | 0.161 | 3,466.600 | 1,100,000 | 30.295 | 1,100,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 11:31 | |
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 |