Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.115 | 214.600 | 0 | 36.907 | ||||
14/08/2024 | 0.111 | 212.400 | 0 | 37.197 | ||||
13/08/2024 | 0.119 | 213.000 | 0 | 38.005 | ||||
12/08/2024 | 0.125 | 213.600 | 0 | 38.544 | ||||
09/08/2024 | 0.125 | 214.200 | 0 | 38.080 | ||||
08/08/2024 | 0.107 | 207.600 | 0 | 38.206 | ||||
07/08/2024 | 0.118 | 211.200 | 0 | 38.241 | ||||
06/08/2024 | 0.123 | 211.000 | 50,000 | 38.748 | 50,000 | 0.123 | ||
05/08/2024 | 0.137 | 215.400 | 50,000 | 38.715 | 50,000 | 0.151 | ||
02/08/2024 | 0.150 | 219.200 | 50,000 | 38.567 | 50,000 | 0.144 | ||
01/08/2024 | 0.173 | 226.800 | 0 | 37.979 | ||||
31/07/2024 | 0.181 | 228.000 | 50,000 | 38.339 | 50,000 | 0.181 | ||
30/07/2024 | 0.168 | 224.800 | 0 | 38.088 | ||||
29/07/2024 | 0.199 | 231.400 | 0 | 38.714 | ||||
26/07/2024 | 0.213 | 235.800 | 0 | 38.051 | ||||
25/07/2024 | 0.207 | 234.200 | 0 | 38.057 | ||||
24/07/2024 | 0.203 | 233.000 | 50,000 | 38.095 | 50,000 | 0.205 | ||
23/07/2024 | 0.228 | 238.400 | 0 | 38.280 | ||||
22/07/2024 | 0.265 | 246.000 | 600,000 | 38.516 | 300,000 | 0.264 | 300,000 | 0.260 |
19/07/2024 | 0.255 | 243.000 | 150,000 | 38.729 | 100,000 | 0.260 | 50,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |