Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.680 | 377.800 | 10,000 | |||||
21/08/2024 | 0.640 | 371.600 | 200,000 | 39.906 | 200,000 | 0.650 | ||
20/08/2024 | 0.630 | 370.400 | 0 | 39.952 | ||||
19/08/2024 | 0.630 | 372.600 | 0 | |||||
16/08/2024 | 0.630 | 372.600 | 0 | |||||
15/08/2024 | 0.610 | 368.400 | 0 | 35.619 | ||||
14/08/2024 | 0.670 | 373.800 | 0 | 40.877 | ||||
13/08/2024 | 0.700 | 378.600 | 0 | |||||
12/08/2024 | 0.660 | 375.000 | 0 | |||||
09/08/2024 | 0.630 | 370.000 | 0 | 35.043 | ||||
08/08/2024 | 0.600 | 368.200 | 0 | 22.896 | ||||
07/08/2024 | 0.570 | 363.400 | 10,000 | 34.530 | ||||
06/08/2024 | 0.495 | 354.400 | 10,000 | 35.693 | 10,000 | 0.455 | ||
05/08/2024 | 0.510 | 356.600 | 0 | 33.584 | ||||
02/08/2024 | 0.530 | 358.200 | 0 | 34.487 | ||||
01/08/2024 | 0.580 | 365.600 | 10,000 | 23.553 | 10,000 | 0.580 | ||
31/07/2024 | 0.590 | 362.200 | 10,000 | 42.125 | 10,000 | 0.590 | ||
30/07/2024 | 0.485 | 353.600 | 0 | 31.535 | ||||
29/07/2024 | 0.520 | 358.200 | 0 | 28.598 | ||||
26/07/2024 | 0.500 | 354.400 | 70,000 | 32.739 | 70,000 | 0.510 |
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 |