Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.108 | 109.000 | 60,000 | 41.709 | ||||
21/08/2024 | 0.097 | 107.700 | 380,000 | 41.747 | 380,000 | 0.099 | ||
20/08/2024 | 0.102 | 108.100 | 0 | 41.566 | ||||
19/08/2024 | 0.111 | 108.700 | 0 | 42.076 | ||||
16/08/2024 | 0.103 | 107.700 | 0 | 41.064 | ||||
15/08/2024 | 0.067 | 102.400 | 0 | 43.376 | ||||
14/08/2024 | 0.067 | 102.100 | 0 | 43.654 | ||||
13/08/2024 | 0.079 | 103.400 | 0 | 44.024 | ||||
12/08/2024 | 0.087 | 104.000 | 0 | 44.671 | ||||
09/08/2024 | 0.104 | 106.200 | 0 | 42.583 | ||||
08/08/2024 | 0.090 | 104.600 | 1,000,000 | 42.098 | 1,000,000 | 0.085 | ||
07/08/2024 | 0.109 | 106.000 | 0 | 43.849 | ||||
06/08/2024 | 0.116 | 105.600 | 0 | 46.619 | ||||
05/08/2024 | 0.124 | 106.800 | 2,000,000 | 45.144 | 2,000,000 | 0.115 | ||
02/08/2024 | 0.103 | 104.000 | 0 | 45.132 | ||||
01/08/2024 | 0.149 | 109.200 | 0 | 43.607 | ||||
31/07/2024 | 0.149 | 109.300 | 0 | 42.886 | ||||
30/07/2024 | 0.125 | 106.400 | 0 | 43.982 | ||||
29/07/2024 | 0.140 | 108.400 | 0 | 42.194 | ||||
26/07/2024 | 0.140 | 107.600 | 0 | 43.356 |
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 |