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 | 0 | 32.283 | ||||
21/08/2024 | 0.010 | 51.400 | 0 | 40.783 | ||||
20/08/2024 | 0.010 | 52.100 | 0 | 38.119 | ||||
19/08/2024 | 0.010 | 51.950 | 0 | 38.004 | ||||
16/08/2024 | 0.010 | 52.000 | 0 | 36.329 | ||||
15/08/2024 | 0.010 | 51.550 | 0 | 37.095 | ||||
14/08/2024 | 0.010 | 51.750 | 0 | 36.081 | ||||
13/08/2024 | 0.011 | 52.650 | 0 | 33.818 | ||||
12/08/2024 | 0.011 | 51.900 | 0 | 35.412 | ||||
09/08/2024 | 0.012 | 52.600 | 0 | 32.929 | ||||
08/08/2024 | 0.013 | 52.000 | 0 | 34.646 | ||||
07/08/2024 | 0.014 | 52.100 | 12,000 | 34.508 | ||||
06/08/2024 | 0.014 | 51.300 | 386,000 | 36.165 | 386,000 | 0.014 | ||
05/08/2024 | 0.014 | 52.550 | 3,538,000 | 32.565 | 1,416,000 | 0.014 | 1,030,000 | 0.013 |
02/08/2024 | 0.013 | 51.600 | 0 | 33.473 | ||||
01/08/2024 | 0.017 | 52.900 | 160,000 | 31.664 | 160,000 | 0.017 | ||
31/07/2024 | 0.018 | 52.500 | 7,966,000 | 32.759 | 7,706,000 | 0.017 | 160,000 | 0.018 |
30/07/2024 | 0.015 | 52.650 | 584,000 | 30.858 | 50,000 | 0.015 | 360,000 | 0.016 |
29/07/2024 | 0.018 | 52.500 | 4,360,000 | 32.136 | 4,266,000 | 0.019 | ||
26/07/2024 | 0.014 | 51.700 | 3,530,000 | 31.572 | 400,000 | 0.014 | 2,130,000 | 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 |