Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.010 | 3,468.940 | 0 | 38.744 | ||||
22/08/2024 | 0.010 | 3,508.610 | 0 | 36.079 | ||||
21/08/2024 | 0.010 | 3,434.390 | 0 | 39.456 | ||||
20/08/2024 | 0.010 | 3,498.080 | 0 | 35.618 | ||||
19/08/2024 | 0.010 | 3,517.090 | 0 | 34.172 | ||||
16/08/2024 | 0.010 | 3,459.090 | 0 | 35.726 | ||||
15/08/2024 | 0.010 | 3,384.380 | 0 | 38.933 | ||||
14/08/2024 | 0.010 | 3,395.700 | 0 | 37.925 | ||||
13/08/2024 | 0.010 | 3,429.690 | 0 | 35.850 | ||||
12/08/2024 | 0.010 | 3,429.840 | 0 | 35.435 | ||||
09/08/2024 | 0.010 | 3,436.800 | 530,000 | 33.967 | 530,000 | 0.011 | ||
08/08/2024 | 0.015 | 3,366.680 | 0 | 41.006 | ||||
07/08/2024 | 0.015 | 3,382.420 | 0 | 39.825 | ||||
06/08/2024 | 0.015 | 3,342.520 | 0 | 41.259 | ||||
05/08/2024 | 0.015 | 3,339.420 | 0 | 40.998 | ||||
02/08/2024 | 0.015 | 3,385.600 | 0 | 37.699 | ||||
01/08/2024 | 0.015 | 3,476.580 | 30,000 | 33.203 | 30,000 | 0.015 | ||
31/07/2024 | 0.018 | 3,516.870 | 50,000 | 32.918 | 50,000 | 0.018 | ||
30/07/2024 | 0.011 | 3,414.040 | 540,000 | 32.462 | 440,000 | 0.011 | 100,000 | 0.011 |
29/07/2024 | 0.016 | 3,466.600 | 1,890,000 | 33.379 | 1,500,000 | 0.016 | 390,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 09:20 | |
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 |