Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 54.450 | 2,944,000 | 36.993 | 2,944,000 | 0.010 | ||
21/08/2024 | 0.012 | 51.400 | 0 | 42.854 | ||||
20/08/2024 | 0.012 | 52.100 | 0 | 41.461 | ||||
19/08/2024 | 0.012 | 51.950 | 0 | 41.488 | ||||
16/08/2024 | 0.012 | 52.000 | 0 | 40.768 | ||||
15/08/2024 | 0.012 | 51.550 | 0 | 41.288 | ||||
14/08/2024 | 0.012 | 51.750 | 0 | 40.759 | ||||
13/08/2024 | 0.012 | 52.650 | 0 | 39.110 | ||||
12/08/2024 | 0.012 | 51.900 | 0 | 40.102 | ||||
09/08/2024 | 0.012 | 52.600 | 0 | 38.431 | ||||
08/08/2024 | 0.012 | 52.000 | 0 | 39.177 | ||||
07/08/2024 | 0.012 | 52.100 | 0 | 38.837 | ||||
06/08/2024 | 0.012 | 51.300 | 402,000 | 39.816 | 402,000 | 0.012 | ||
05/08/2024 | 0.012 | 52.550 | 0 | 37.706 | ||||
02/08/2024 | 0.012 | 51.600 | 0 | 38.629 | ||||
01/08/2024 | 0.014 | 52.900 | 260,000 | 37.426 | 260,000 | 0.014 | ||
31/07/2024 | 0.015 | 52.500 | 336,000 | 38.302 | 336,000 | 0.015 | ||
30/07/2024 | 0.016 | 52.650 | 396,000 | 38.302 | 200,000 | 0.016 | 196,000 | 0.016 |
29/07/2024 | 0.016 | 52.500 | 210,000 | 38.363 | 210,000 | 0.016 | ||
26/07/2024 | 0.014 | 51.700 | 990,000 | 38.229 | 580,000 | 0.014 | 410,000 | 0.014 |
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 |