Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 30.750 | 0 | 30.488 | ||||
21/08/2024 | 0.020 | 30.550 | 0 | 30.870 | ||||
20/08/2024 | 0.022 | 30.750 | 0 | 30.944 | ||||
19/08/2024 | 0.026 | 31.350 | 3,000,000 | 30.601 | 3,000,000 | 0.026 | ||
16/08/2024 | 0.021 | 30.800 | 3,000,000 | 30.285 | 3,000,000 | 0.021 | ||
15/08/2024 | 0.030 | 31.600 | 0 | 30.813 | ||||
14/08/2024 | 0.028 | 31.400 | 0 | 30.702 | ||||
13/08/2024 | 0.026 | 31.100 | 0 | 30.773 | ||||
12/08/2024 | 0.025 | 30.950 | 0 | 30.769 | ||||
09/08/2024 | 0.025 | 30.850 | 0 | 30.765 | ||||
08/08/2024 | 0.022 | 30.600 | 0 | 30.395 | ||||
07/08/2024 | 0.022 | 30.450 | 0 | 30.662 | ||||
06/08/2024 | 0.022 | 30.100 | 0 | 31.259 | ||||
05/08/2024 | 0.028 | 30.800 | 50,000 | 31.238 | 50,000 | 0.028 | ||
02/08/2024 | 0.022 | 29.950 | 0 | 31.290 | ||||
01/08/2024 | 0.022 | 30.200 | 0 | 30.638 | ||||
31/07/2024 | 0.021 | 29.900 | 0 | 30.939 | ||||
30/07/2024 | 0.017 | 29.100 | 0 | 31.292 | ||||
29/07/2024 | 0.021 | 29.850 | 0 | 30.874 | ||||
26/07/2024 | 0.021 | 29.650 | 0 | 31.101 |
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 |