Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.017 | 3.450 | 0 | 53.534 | ||||
14/08/2024 | 0.017 | 3.450 | 0 | 53.442 | ||||
13/08/2024 | 0.017 | 3.470 | 0 | 52.922 | ||||
12/08/2024 | 0.018 | 3.490 | 0 | 53.202 | ||||
09/08/2024 | 0.020 | 3.510 | 0 | 53.986 | ||||
08/08/2024 | 0.020 | 3.480 | 0 | 54.491 | ||||
07/08/2024 | 0.021 | 3.530 | 0 | 54.099 | ||||
06/08/2024 | 0.022 | 3.540 | 0 | 54.310 | ||||
05/08/2024 | 0.022 | 3.520 | 0 | 54.619 | ||||
02/08/2024 | 0.027 | 3.660 | 0 | 54.660 | ||||
01/08/2024 | 0.031 | 3.740 | 60,000 | 55.209 | 60,000 | 0.031 | ||
31/07/2024 | 0.033 | 3.810 | 60,000 | 54.762 | 60,000 | 0.033 | ||
30/07/2024 | 0.029 | 3.670 | 40,000 | 55.299 | 40,000 | 0.029 | ||
29/07/2024 | 0.033 | 3.770 | 10,000 | 55.350 | 10,000 | 0.033 | ||
26/07/2024 | 0.033 | 3.740 | 0 | 55.683 | ||||
25/07/2024 | 0.033 | 3.770 | 70,000 | 54.982 | 30,000 | 0.033 | 40,000 | 0.034 |
24/07/2024 | 0.041 | 3.920 | 620,000 | 55.749 | 620,000 | 0.041 | ||
23/07/2024 | 0.046 | 3.990 | 100,000 | 56.443 | 100,000 | 0.047 | ||
22/07/2024 | 0.055 | 4.200 | 40,000 | 55.707 | 40,000 | 0.054 | ||
19/07/2024 | 0.050 | 4.060 | 0 | 56.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |