Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.232 | 109.000 | 0 | 43.965 | ||||
21/08/2024 | 0.225 | 107.700 | 0 | 44.412 | ||||
20/08/2024 | 0.227 | 108.100 | 0 | 44.085 | ||||
19/08/2024 | 0.238 | 108.700 | 1,970,000 | 45.940 | 1,970,000 | 0.240 | ||
16/08/2024 | 0.229 | 107.700 | 1,380,000 | 45.064 | 1,380,000 | 0.220 | ||
15/08/2024 | 0.196 | 102.400 | 0 | 45.490 | ||||
14/08/2024 | 0.196 | 102.100 | 0 | 45.937 | ||||
13/08/2024 | 0.205 | 103.400 | 0 | 45.968 | ||||
12/08/2024 | 0.209 | 104.000 | 0 | 45.914 | ||||
09/08/2024 | 0.224 | 106.200 | 10,000 | 45.794 | 10,000 | 0.239 | ||
08/08/2024 | 0.213 | 104.600 | 0 | 45.593 | ||||
07/08/2024 | 0.222 | 106.000 | 0 | 45.439 | ||||
06/08/2024 | 0.222 | 105.600 | 0 | 45.665 | ||||
05/08/2024 | 0.227 | 106.800 | 260,000 | 44.735 | 260,000 | 0.216 | ||
02/08/2024 | 0.209 | 104.000 | 180,000 | 44.650 | 180,000 | 0.226 | ||
01/08/2024 | 0.250 | 109.200 | 0 | 46.199 | ||||
31/07/2024 | 0.250 | 109.300 | 0 | 45.921 | ||||
30/07/2024 | 0.230 | 106.400 | 60,000 | 45.707 | 60,000 | 0.231 | ||
29/07/2024 | 0.243 | 108.400 | 0 | 45.449 | ||||
26/07/2024 | 0.240 | 107.600 | 0 | 45.874 |
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 |