Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.031 | 20.250 | 0 | 73.912 | ||||
26/08/2024 | 0.031 | 20.200 | 0 | 74.013 | ||||
23/08/2024 | 0.030 | 19.420 | 10,000 | 76.079 | 10,000 | 0.030 | ||
22/08/2024 | 0.033 | 20.400 | 10,000 | 74.390 | 10,000 | 0.033 | ||
21/08/2024 | 0.037 | 21.150 | 10,000 | 74.277 | 10,000 | 0.036 | ||
20/08/2024 | 0.034 | 20.550 | 30,000 | 74.340 | 10,000 | 0.035 | 20,000 | 0.034 |
19/08/2024 | 0.033 | 20.200 | 0 | 74.884 | ||||
16/08/2024 | 0.033 | 20.050 | 0 | 75.200 | ||||
15/08/2024 | 0.033 | 20.050 | 0 | 75.102 | ||||
14/08/2024 | 0.034 | 20.250 | 0 | 74.964 | ||||
13/08/2024 | 0.037 | 20.900 | 0 | 74.435 | ||||
12/08/2024 | 0.037 | 20.650 | 0 | 75.344 | ||||
09/08/2024 | 0.038 | 20.850 | 0 | 74.968 | ||||
08/08/2024 | 0.038 | 21.000 | 40,000 | 74.272 | 40,000 | 0.038 | ||
07/08/2024 | 0.039 | 21.000 | 0 | 74.882 | ||||
06/08/2024 | 0.039 | 21.050 | 0 | 74.357 | ||||
05/08/2024 | 0.039 | 20.250 | 0 | 77.530 | ||||
02/08/2024 | 0.039 | 21.000 | 0 | 74.177 | ||||
01/08/2024 | 0.039 | 21.000 | 270,000 | 74.083 | 270,000 | 0.039 | ||
31/07/2024 | 0.042 | 21.400 | 10,000 | 74.443 | 10,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 10:46 | |
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 |