Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 106.000 | 0 | 58.673 | ||||
21/08/2024 | 0.013 | 102.400 | 0 | 51.642 | ||||
20/08/2024 | 0.016 | 112.200 | 0 | 70.027 | ||||
19/08/2024 | 0.016 | 112.400 | 0 | 69.338 | ||||
16/08/2024 | 0.016 | 108.200 | 0 | 60.387 | ||||
15/08/2024 | 0.016 | 99.350 | 0 | 45.129 | ||||
14/08/2024 | 0.015 | 100.800 | 0 | 46.237 | ||||
13/08/2024 | 0.016 | 100.800 | 0 | 46.555 | ||||
12/08/2024 | 0.019 | 100.100 | 0 | 47.214 | ||||
09/08/2024 | 0.019 | 100.200 | 0 | 45.841 | ||||
08/08/2024 | 0.024 | 98.850 | 0 | 46.505 | ||||
07/08/2024 | 0.024 | 99.750 | 0 | 47.590 | ||||
06/08/2024 | 0.030 | 97.700 | 0 | 47.272 | ||||
05/08/2024 | 0.034 | 96.950 | 12,100,000 | 47.673 | 6,080,000 | 0.038 | 5,990,000 | 0.036 |
02/08/2024 | 0.025 | 98.400 | 2,000,000 | 43.807 | 2,000,000 | 0.024 | ||
01/08/2024 | 0.023 | 99.950 | 2,030,000 | 44.716 | 2,030,000 | 0.023 | ||
31/07/2024 | 0.016 | 104.000 | 0 | 45.432 | ||||
30/07/2024 | 0.018 | 102.200 | 0 | 44.010 | ||||
29/07/2024 | 0.017 | 103.700 | 0 | 45.011 | ||||
26/07/2024 | 0.019 | 102.300 | 20,000 | 43.389 | 20,000 | 0.018 |
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 |