Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.041 | 227.600 | 0 | 28.266 | ||||
21/08/2024 | 0.038 | 225.200 | 0 | 29.434 | ||||
20/08/2024 | 0.039 | 224.800 | 100,000 | 29.872 | ||||
19/08/2024 | 0.034 | 221.400 | 100,000 | 31.086 | ||||
16/08/2024 | 0.032 | 220.400 | 1,300,000 | 30.208 | 1,000,000 | 0.027 | ||
15/08/2024 | 0.019 | 214.600 | 0 | 29.246 | ||||
14/08/2024 | 0.018 | 212.400 | 300,000 | 30.233 | ||||
13/08/2024 | 0.023 | 213.000 | 0 | 31.934 | ||||
12/08/2024 | 0.028 | 213.600 | 0 | 33.395 | ||||
09/08/2024 | 0.032 | 214.200 | 200,000 | 33.583 | ||||
08/08/2024 | 0.020 | 207.600 | 0 | 33.255 | ||||
07/08/2024 | 0.024 | 211.200 | 3,100,000 | 32.024 | ||||
06/08/2024 | 0.029 | 211.000 | 3,100,000 | 34.023 | ||||
05/08/2024 | 0.040 | 215.400 | 550,000 | 34.255 | 550,000 | 0.040 | ||
02/08/2024 | 0.044 | 219.200 | 100,000 | 31.357 | ||||
01/08/2024 | 0.066 | 226.800 | 0 | 30.497 | ||||
31/07/2024 | 0.073 | 228.000 | 50,000 | 30.941 | ||||
30/07/2024 | 0.064 | 224.800 | 0 | 31.378 | ||||
29/07/2024 | 0.095 | 231.400 | 0 | 32.533 | ||||
26/07/2024 | 0.111 | 235.800 | 0 | 30.677 |
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 |