Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.039 | 106.300 | 4,980,000 | 67.870 | 4,362,000 | 0.032 | ||
21/08/2024 | 0.045 | 107.700 | 0 | 68.023 | ||||
20/08/2024 | 0.049 | 109.000 | 1,076,000 | 66.514 | 1,076,000 | 0.049 | ||
19/08/2024 | 0.051 | 108.200 | 2,260,000 | 69.410 | 2,260,000 | 0.052 | ||
16/08/2024 | 0.045 | 105.900 | 0 | 68.056 | ||||
15/08/2024 | 0.058 | 104.300 | 0 | 81.795 | ||||
14/08/2024 | 0.064 | 107.100 | 0 | 77.472 | ||||
13/08/2024 | 0.064 | 107.700 | 0 | 74.796 | ||||
12/08/2024 | 0.064 | 105.600 | 100,000 | 79.670 | 100,000 | 0.064 | ||
09/08/2024 | 0.104 | 113.400 | 0 | 81.145 | ||||
08/08/2024 | 0.117 | 116.100 | 0 | 79.902 | ||||
07/08/2024 | 0.156 | 123.100 | 0 | 78.951 | ||||
06/08/2024 | 0.158 | 123.800 | 30,000 | 76.640 | 30,000 | 0.155 | ||
05/08/2024 | 0.148 | 123.200 | 30,000 | 72.156 | ||||
02/08/2024 | 0.130 | 119.400 | 0 | 72.148 | ||||
01/08/2024 | 0.130 | 121.700 | 574,000 | 64.187 | 544,000 | 0.130 | ||
31/07/2024 | 0.139 | 122.100 | 2,986,000 | 67.195 | 2,984,000 | 0.115 | ||
30/07/2024 | 0.108 | 117.100 | 0 | 64.755 | ||||
29/07/2024 | 0.108 | 116.700 | 0 | 65.282 | ||||
26/07/2024 | 0.102 | 114.900 | 0 | 65.195 |
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 |