Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.139 | 227.600 | 0 | 30.864 | ||||
21/08/2024 | 0.131 | 225.200 | 0 | 31.300 | ||||
20/08/2024 | 0.130 | 224.800 | 0 | 31.297 | ||||
19/08/2024 | 0.121 | 221.400 | 0 | 32.255 | ||||
16/08/2024 | 0.121 | 220.400 | 150,000 | 32.646 | ||||
15/08/2024 | 0.099 | 214.600 | 50,000 | 32.680 | ||||
14/08/2024 | 0.088 | 212.400 | 1,000,000 | 31.917 | 1,000,000 | 0.088 | ||
13/08/2024 | 0.098 | 213.000 | 0 | 33.350 | ||||
12/08/2024 | 0.104 | 213.600 | 0 | 33.973 | ||||
09/08/2024 | 0.105 | 214.200 | 200,000 | 33.335 | ||||
08/08/2024 | 0.083 | 207.600 | 350,000 | 33.417 | 100,000 | 0.082 | ||
07/08/2024 | 0.098 | 211.200 | 0 | 33.860 | ||||
06/08/2024 | 0.098 | 211.000 | 150,000 | 33.683 | ||||
05/08/2024 | 0.120 | 215.400 | 1,000,000 | 34.589 | 1,000,000 | 0.125 | ||
02/08/2024 | 0.126 | 219.200 | 200,000 | 32.446 | 100,000 | 0.128 | ||
01/08/2024 | 0.164 | 226.800 | 0 | 32.918 | ||||
31/07/2024 | 0.166 | 228.000 | 0 | 32.132 | ||||
30/07/2024 | 0.157 | 224.800 | 0 | 33.066 | ||||
29/07/2024 | 0.194 | 231.400 | 0 | 33.598 | ||||
26/07/2024 | 0.220 | 235.800 | 100,000 | 33.543 |
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 |