Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.011 | 336.000 | 0 | 72.282 | ||||
23/08/2024 | 0.011 | 331.200 | 0 | 65.938 | ||||
22/08/2024 | 0.011 | 339.600 | 0 | 68.937 | ||||
21/08/2024 | 0.011 | 330.800 | 0 | 63.542 | ||||
20/08/2024 | 0.011 | 330.400 | 0 | 62.337 | ||||
19/08/2024 | 0.011 | 332.000 | 0 | 62.137 | ||||
16/08/2024 | 0.011 | 334.200 | 0 | 60.462 | ||||
15/08/2024 | 0.011 | 322.600 | 0 | 54.342 | ||||
14/08/2024 | 0.011 | 325.600 | 0 | 54.999 | ||||
13/08/2024 | 0.011 | 331.800 | 0 | 57.046 | ||||
12/08/2024 | 0.011 | 330.800 | 0 | 55.895 | ||||
09/08/2024 | 0.011 | 329.000 | 0 | 53.157 | ||||
08/08/2024 | 0.011 | 319.800 | 0 | 48.636 | ||||
07/08/2024 | 0.011 | 331.400 | 0 | 52.947 | ||||
06/08/2024 | 0.011 | 316.000 | 200,000 | 46.005 | 200,000 | 0.011 | ||
05/08/2024 | 0.015 | 310.200 | 370,000 | 46.125 | 170,000 | 0.015 | ||
02/08/2024 | 0.013 | 315.200 | 5,060,000 | 45.451 | 4,970,000 | 0.012 | 20,000 | 0.016 |
01/08/2024 | 0.010 | 328.000 | 0 | 47.592 | ||||
31/07/2024 | 0.010 | 337.800 | 0 | 50.765 | ||||
30/07/2024 | 0.010 | 331.400 | 0 | 47.977 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 08:52 | |
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 |