Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.126 | 227.600 | 0 | 34.745 | ||||
21/08/2024 | 0.123 | 225.200 | 0 | 35.581 | ||||
20/08/2024 | 0.120 | 224.800 | 0 | 35.198 | ||||
19/08/2024 | 0.113 | 221.400 | 0 | 35.902 | ||||
16/08/2024 | 0.110 | 220.400 | 0 | 35.648 | ||||
15/08/2024 | 0.092 | 214.600 | 0 | 35.596 | ||||
14/08/2024 | 0.088 | 212.400 | 300,000 | 35.947 | 250,000 | 0.089 | 50,000 | 0.092 |
13/08/2024 | 0.094 | 213.000 | 300,000 | 36.600 | 50,000 | 0.095 | 250,000 | 0.094 |
12/08/2024 | 0.100 | 213.600 | 0 | 37.262 | ||||
09/08/2024 | 0.100 | 214.200 | 0 | 36.618 | ||||
08/08/2024 | 0.085 | 207.600 | 0 | 37.304 | ||||
07/08/2024 | 0.095 | 211.200 | 0 | 37.149 | ||||
06/08/2024 | 0.098 | 211.000 | 0 | 37.510 | ||||
05/08/2024 | 0.113 | 215.400 | 350,000 | 37.613 | 350,000 | 0.122 | ||
02/08/2024 | 0.127 | 219.200 | 0 | 37.480 | ||||
01/08/2024 | 0.155 | 226.800 | 0 | 37.297 | ||||
31/07/2024 | 0.164 | 228.000 | 300,000 | 37.819 | 300,000 | 0.164 | ||
30/07/2024 | 0.149 | 224.800 | 0 | 37.329 | ||||
29/07/2024 | 0.181 | 231.400 | 0 | 37.964 | ||||
26/07/2024 | 0.196 | 235.800 | 0 | 37.018 |
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 |