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 | 231.800 | 0 | 34.383 | ||||
21/08/2024 | 0.013 | 228.600 | 0 | 35.422 | ||||
20/08/2024 | 0.013 | 232.000 | 0 | 34.117 | ||||
19/08/2024 | 0.013 | 232.600 | 0 | 33.795 | ||||
16/08/2024 | 0.013 | 230.400 | 440,000 | 34.201 | 440,000 | 0.013 | ||
15/08/2024 | 0.013 | 227.400 | 0 | 35.113 | ||||
14/08/2024 | 0.013 | 228.200 | 0 | 34.723 | ||||
13/08/2024 | 0.013 | 231.000 | 0 | 33.638 | ||||
12/08/2024 | 0.013 | 231.600 | 570,000 | 33.326 | 570,000 | 0.013 | ||
09/08/2024 | 0.012 | 229.400 | 0 | 33.197 | ||||
08/08/2024 | 0.012 | 227.600 | 0 | 33.686 | ||||
07/08/2024 | 0.012 | 228.400 | 480,000 | 33.314 | 480,000 | 0.012 | ||
06/08/2024 | 0.013 | 226.200 | 1,530,000 | 34.370 | 1,050,000 | 0.013 | 460,000 | 0.013 |
05/08/2024 | 0.011 | 224.400 | 690,000 | 33.736 | ||||
02/08/2024 | 0.011 | 226.600 | 30,000 | 32.705 | 30,000 | 0.011 | ||
01/08/2024 | 0.015 | 230.400 | 0 | 33.435 | ||||
31/07/2024 | 0.015 | 231.800 | 30,000 | 32.866 | ||||
30/07/2024 | 0.013 | 227.600 | 1,580,000 | 33.144 | 1,580,000 | 0.013 | ||
29/07/2024 | 0.015 | 231.000 | 200,000 | 32.905 | 200,000 | 0.015 | ||
26/07/2024 | 0.014 | 229.000 | 200,000 | 32.787 | 200,000 | 0.014 |
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 |