Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.039 | 231.600 | 0 | 25.634 | ||||
22/08/2024 | 0.039 | 231.800 | 50,000 | 25.639 | 50,000 | 0.040 | ||
21/08/2024 | 0.042 | 228.600 | 190,000 | 24.827 | 50,000 | 0.042 | ||
20/08/2024 | 0.036 | 232.000 | 0 | 24.955 | ||||
19/08/2024 | 0.036 | 232.600 | 140,000 | 25.110 | ||||
16/08/2024 | 0.044 | 230.400 | 0 | 25.561 | ||||
15/08/2024 | 0.048 | 227.400 | 150,000 | 24.999 | ||||
14/08/2024 | 0.046 | 228.200 | 0 | 24.917 | ||||
13/08/2024 | 0.046 | 231.000 | 0 | 25.969 | ||||
12/08/2024 | 0.046 | 231.600 | 195,000 | 26.130 | 150,000 | 0.046 | ||
09/08/2024 | 0.056 | 229.400 | 0 | 26.721 | ||||
08/08/2024 | 0.056 | 227.600 | 5,000 | 25.938 | ||||
07/08/2024 | 0.060 | 228.400 | 0 | 26.804 | ||||
06/08/2024 | 0.070 | 226.200 | 275,000 | 27.470 | 260,000 | 0.071 | 15,000 | 0.071 |
05/08/2024 | 0.082 | 224.400 | 1,890,000 | 28.278 | 1,015,000 | 0.082 | 875,000 | 0.066 |
02/08/2024 | 0.060 | 226.600 | 550,000 | 25.935 | ||||
01/08/2024 | 0.048 | 230.400 | 0 | 25.477 | ||||
31/07/2024 | 0.048 | 231.800 | 155,000 | 25.935 | ||||
30/07/2024 | 0.051 | 227.600 | 0 | 24.815 | ||||
29/07/2024 | 0.049 | 231.000 | 0 | 25.716 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:11 | |
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 |