Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.300 | 8.600 | 0 | 57.862 | ||||
23/08/2024 | 0.285 | 8.470 | 0 | 57.463 | ||||
22/08/2024 | 0.285 | 8.420 | 0 | 58.524 | ||||
21/08/2024 | 0.285 | 8.450 | 264,000 | 57.626 | 132,000 | 0.282 | 132,000 | 0.280 |
20/08/2024 | 0.305 | 8.550 | 101,000 | 59.119 | 53,000 | 0.319 | 48,000 | 0.315 |
19/08/2024 | 0.280 | 8.390 | 0 | 57.695 | ||||
16/08/2024 | 0.236 | 7.960 | 0 | 58.062 | ||||
15/08/2024 | 0.226 | 7.900 | 0 | 57.127 | ||||
14/08/2024 | 0.221 | 7.860 | 0 | 56.798 | ||||
13/08/2024 | 0.232 | 7.860 | 0 | 58.950 | ||||
12/08/2024 | 0.233 | 7.860 | 0 | 59.006 | ||||
09/08/2024 | 0.233 | 7.800 | 0 | 59.880 | ||||
08/08/2024 | 0.241 | 7.830 | 0 | 60.752 | ||||
07/08/2024 | 0.246 | 7.940 | 0 | 59.164 | ||||
06/08/2024 | 0.239 | 7.790 | 6,710,000 | 60.651 | 3,355,000 | 0.242 | 3,355,000 | 0.241 |
05/08/2024 | 0.260 | 8.010 | 4,076,000 | 59.911 | 2,038,000 | 0.243 | 2,038,000 | 0.242 |
02/08/2024 | 0.270 | 8.070 | 0 | 60.129 | ||||
01/08/2024 | 0.285 | 8.190 | 0 | 60.260 | ||||
31/07/2024 | 0.295 | 8.330 | 0 | 58.854 | ||||
30/07/2024 | 0.260 | 7.980 | 0 | 59.611 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 09:44 | |
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 |