Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.018 | 48.750 | 0 | 60.701 | ||||
27/08/2024 | 0.019 | 49.000 | 0 | 61.040 | ||||
26/08/2024 | 0.020 | 49.700 | 0 | 60.560 | ||||
23/08/2024 | 0.020 | 49.000 | 0 | 61.418 | ||||
22/08/2024 | 0.020 | 49.150 | 0 | 60.985 | ||||
21/08/2024 | 0.020 | 49.600 | 0 | 59.998 | ||||
20/08/2024 | 0.020 | 49.450 | 20,000 | 60.116 | 20,000 | 0.020 | ||
19/08/2024 | 0.023 | 50.150 | 0 | 61.436 | ||||
16/08/2024 | 0.023 | 50.150 | 200,000 | 60.992 | 200,000 | 0.023 | ||
15/08/2024 | 0.024 | 50.750 | 0 | 60.599 | ||||
14/08/2024 | 0.024 | 50.750 | 200,000 | 60.454 | 200,000 | 0.024 | ||
13/08/2024 | 0.028 | 52.450 | 20,000 | 60.387 | 10,000 | 0.026 | 10,000 | 0.026 |
12/08/2024 | 0.028 | 52.000 | 400,000 | 61.090 | 400,000 | 0.029 | ||
09/08/2024 | 0.034 | 54.400 | 0 | 60.608 | ||||
08/08/2024 | 0.037 | 55.350 | 0 | 60.735 | ||||
07/08/2024 | 0.037 | 55.450 | 10,000 | 60.404 | 10,000 | 0.036 | ||
06/08/2024 | 0.037 | 55.250 | 0 | 60.461 | ||||
05/08/2024 | 0.031 | 52.950 | 400,000 | 60.433 | 400,000 | 0.040 | ||
02/08/2024 | 0.035 | 54.150 | 320,000 | 60.620 | 300,000 | 0.035 | 20,000 | 0.035 |
01/08/2024 | 0.036 | 54.100 | 0 | 61.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:21 | |
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 |