Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.038 | 17.840 | 0 | 35.697 | ||||
15/08/2024 | 0.038 | 17.800 | 0 | 35.816 | ||||
14/08/2024 | 0.039 | 17.780 | 0 | 36.139 | ||||
13/08/2024 | 0.045 | 18.100 | 0 | 35.688 | ||||
12/08/2024 | 0.051 | 18.320 | 0 | 35.788 | ||||
09/08/2024 | 0.053 | 18.300 | 0 | 36.059 | ||||
08/08/2024 | 0.056 | 18.440 | 0 | 35.755 | ||||
07/08/2024 | 0.056 | 18.320 | 0 | 36.468 | ||||
06/08/2024 | 0.056 | 18.440 | 0 | 35.309 | ||||
05/08/2024 | 0.053 | 18.200 | 0 | 36.027 | ||||
02/08/2024 | 0.058 | 18.360 | 0 | 35.850 | ||||
01/08/2024 | 0.062 | 18.440 | 0 | 36.204 | ||||
31/07/2024 | 0.083 | 19.080 | 110,000 | 36.497 | 55,000 | 0.083 | 55,000 | 0.080 |
30/07/2024 | 0.075 | 18.900 | 0 | 35.787 | ||||
29/07/2024 | 0.074 | 18.840 | 0 | 35.851 | ||||
26/07/2024 | 0.074 | 18.820 | 0 | 35.584 | ||||
25/07/2024 | 0.074 | 18.640 | 100,000 | 36.764 | 50,000 | 0.084 | 50,000 | 0.082 |
24/07/2024 | 0.081 | 19.000 | 400,000 | 35.625 | 200,000 | 0.084 | 200,000 | 0.085 |
23/07/2024 | 0.095 | 19.280 | 200,000 | 36.489 | 100,000 | 0.102 | 100,000 | 0.100 |
22/07/2024 | 0.106 | 19.580 | 1,500,000 | 36.355 | 850,000 | 0.107 | 600,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 10:19 | |
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 |