Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.310 | 109.000 | 0 | 54.656 | ||||
21/08/2024 | 0.310 | 107.700 | 0 | 56.522 | ||||
20/08/2024 | 0.310 | 108.100 | 0 | 55.824 | ||||
19/08/2024 | 0.310 | 108.700 | 200,000 | 54.868 | 200,000 | 0.310 | ||
16/08/2024 | 0.275 | 107.700 | 0 | 48.506 | ||||
15/08/2024 | 0.255 | 102.400 | 0 | 51.622 | ||||
14/08/2024 | 0.255 | 102.100 | 0 | 51.985 | ||||
13/08/2024 | 0.270 | 103.400 | 0 | 53.315 | ||||
12/08/2024 | 0.270 | 104.000 | 0 | 52.394 | ||||
09/08/2024 | 0.270 | 106.200 | 0 | 49.071 | ||||
08/08/2024 | 0.265 | 104.600 | 0 | 50.201 | ||||
07/08/2024 | 0.275 | 106.000 | 0 | 50.326 | ||||
06/08/2024 | 0.275 | 105.600 | 0 | 50.377 | ||||
05/08/2024 | 0.285 | 106.800 | 80,000 | 50.762 | 40,000 | 0.280 | 40,000 | 0.278 |
02/08/2024 | 0.265 | 104.000 | 40,000 | 50.241 | 20,000 | 0.270 | 20,000 | 0.285 |
01/08/2024 | 0.305 | 109.200 | 40,000 | 51.347 | 20,000 | 0.310 | 20,000 | 0.310 |
31/07/2024 | 0.305 | 109.300 | 0 | 51.139 | ||||
30/07/2024 | 0.285 | 106.400 | 100,000 | 50.887 | 100,000 | 0.285 | ||
29/07/2024 | 0.295 | 108.400 | 0 | 50.087 | ||||
26/07/2024 | 0.295 | 107.600 | 0 | 51.070 |
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 |