Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.239 | 109.000 | 180,000 | 45.946 | 90,000 | 0.230 | 90,000 | 0.228 |
21/08/2024 | 0.232 | 107.700 | 0 | 46.387 | ||||
20/08/2024 | 0.235 | 108.100 | 80,000 | 46.340 | 40,000 | 0.242 | 40,000 | 0.244 |
19/08/2024 | 0.243 | 108.700 | 0 | 47.346 | ||||
16/08/2024 | 0.236 | 107.700 | 0 | 47.024 | ||||
15/08/2024 | 0.204 | 102.400 | 0 | 47.733 | ||||
14/08/2024 | 0.204 | 102.100 | 80,000 | 48.178 | 40,000 | 0.215 | 40,000 | 0.215 |
13/08/2024 | 0.210 | 103.400 | 20,000 | 47.363 | 10,000 | 0.210 | 10,000 | 0.207 |
12/08/2024 | 0.219 | 104.000 | 0 | 48.700 | ||||
09/08/2024 | 0.237 | 106.200 | 0 | 49.396 | ||||
08/08/2024 | 0.231 | 104.600 | 0 | 50.578 | ||||
07/08/2024 | 0.241 | 106.000 | 0 | 50.688 | ||||
06/08/2024 | 0.242 | 105.600 | 0 | 51.201 | ||||
05/08/2024 | 0.242 | 106.800 | 0 | 48.880 | ||||
02/08/2024 | 0.237 | 104.000 | 0 | 52.368 | ||||
01/08/2024 | 0.265 | 109.200 | 0 | 50.325 | ||||
31/07/2024 | 0.265 | 109.300 | 0 | 50.042 | ||||
30/07/2024 | 0.265 | 106.400 | 0 | 55.308 | ||||
29/07/2024 | 0.265 | 108.400 | 0 | 51.475 | ||||
26/07/2024 | 0.265 | 107.600 | 0 | 52.691 |
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 |