Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.430 | 3.410 | 0 | 45.131 | ||||
27/08/2024 | 0.430 | 3.380 | 0 | 47.243 | ||||
26/08/2024 | 0.430 | 3.390 | 0 | 46.233 | ||||
23/08/2024 | 0.480 | 3.460 | 0 | 46.421 | ||||
22/08/2024 | 0.530 | 3.570 | 0 | 43.212 | ||||
21/08/2024 | 0.425 | 3.390 | 0 | 44.587 | ||||
20/08/2024 | 0.425 | 3.360 | 0 | 46.705 | ||||
19/08/2024 | 0.440 | 3.410 | 100,000 | 44.521 | 100,000 | 0.440 | ||
16/08/2024 | 0.390 | 3.300 | 400,000 | 45.969 | 300,000 | 0.410 | 100,000 | 0.430 |
15/08/2024 | 0.405 | 3.340 | 0 | 44.722 | ||||
14/08/2024 | 0.390 | 3.300 | 150,000 | 45.592 | 150,000 | 0.383 | ||
13/08/2024 | 0.355 | 3.220 | 0 | 46.599 | ||||
12/08/2024 | 0.360 | 3.220 | 700,000 | 47.046 | 300,000 | 0.420 | 400,000 | 0.365 |
09/08/2024 | 0.390 | 3.290 | 0 | 45.349 | ||||
08/08/2024 | 0.390 | 3.290 | 300,000 | 45.171 | 300,000 | 0.393 | ||
07/08/2024 | 0.410 | 3.320 | 0 | 45.312 | ||||
06/08/2024 | 0.340 | 3.170 | 0 | 46.564 | ||||
05/08/2024 | 0.340 | 3.180 | 1,000 | 45.724 | 1,000 | 0.340 | ||
02/08/2024 | 0.385 | 3.210 | 0 | 48.746 | ||||
01/08/2024 | 0.400 | 3.280 | 30,000 | 45.607 | 30,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:30 | |
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 |