Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.132 | 227.600 | 0 | 34.893 | ||||
21/08/2024 | 0.128 | 225.200 | 0 | 35.577 | ||||
20/08/2024 | 0.129 | 224.800 | 100,000 | 35.853 | 100,000 | 0.131 | ||
19/08/2024 | 0.119 | 221.400 | 0 | 36.097 | ||||
16/08/2024 | 0.116 | 220.400 | 0 | 35.865 | ||||
15/08/2024 | 0.098 | 214.600 | 0 | 35.899 | ||||
14/08/2024 | 0.094 | 212.400 | 0 | 36.276 | ||||
13/08/2024 | 0.101 | 213.000 | 0 | 37.075 | ||||
12/08/2024 | 0.107 | 213.600 | 0 | 37.704 | ||||
09/08/2024 | 0.107 | 214.200 | 0 | 37.066 | ||||
08/08/2024 | 0.090 | 207.600 | 0 | 37.477 | ||||
07/08/2024 | 0.101 | 211.200 | 50,000 | 37.453 | 50,000 | 0.101 | ||
06/08/2024 | 0.105 | 211.000 | 0 | 37.972 | ||||
05/08/2024 | 0.120 | 215.400 | 0 | 37.998 | ||||
02/08/2024 | 0.130 | 219.200 | 150,000 | 37.175 | 150,000 | 0.125 | ||
01/08/2024 | 0.156 | 226.800 | 0 | 36.655 | ||||
31/07/2024 | 0.165 | 228.000 | 100,000 | 37.167 | 100,000 | 0.166 | ||
30/07/2024 | 0.149 | 224.800 | 100,000 | 36.546 | 100,000 | 0.146 | ||
29/07/2024 | 0.182 | 231.400 | 0 | 37.303 | ||||
26/07/2024 | 0.203 | 235.800 | 50,000 | 37.193 | 50,000 | 0.208 |
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 |