Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 377.800 | 0 | 41.233 | ||||
21/08/2024 | 0.014 | 371.600 | 0 | 39.518 | ||||
20/08/2024 | 0.014 | 370.400 | 0 | 38.806 | ||||
19/08/2024 | 0.014 | 372.600 | 0 | 39.213 | ||||
16/08/2024 | 0.014 | 372.600 | 0 | 38.309 | ||||
15/08/2024 | 0.014 | 368.400 | 0 | 36.690 | ||||
14/08/2024 | 0.014 | 373.800 | 0 | 38.114 | ||||
13/08/2024 | 0.014 | 378.600 | 0 | 39.313 | ||||
12/08/2024 | 0.014 | 375.000 | 0 | 37.948 | ||||
09/08/2024 | 0.014 | 370.000 | 0 | 35.664 | ||||
08/08/2024 | 0.014 | 368.200 | 1,160,000 | 34.880 | 560,000 | 0.013 | 560,000 | 0.013 |
07/08/2024 | 0.016 | 363.400 | 1,300,000 | 34.219 | 500,000 | 0.016 | 800,000 | 0.016 |
06/08/2024 | 0.022 | 354.400 | 600,000 | 33.829 | 260,000 | 0.022 | 340,000 | 0.023 |
05/08/2024 | 0.026 | 356.600 | 1,380,000 | 35.944 | 1,190,000 | 0.029 | 90,000 | 0.019 |
02/08/2024 | 0.016 | 358.200 | 2,300,000 | 31.639 | 190,000 | 0.015 | 2,110,000 | 0.016 |
01/08/2024 | 0.011 | 365.600 | 760,000 | 31.025 | 560,000 | 0.011 | ||
31/07/2024 | 0.013 | 362.200 | 370,000 | 30.979 | 10,000 | 0.013 | 360,000 | 0.013 |
30/07/2024 | 0.016 | 353.600 | 540,000 | 29.671 | 130,000 | 0.015 | 410,000 | 0.016 |
29/07/2024 | 0.013 | 358.200 | 2,080,000 | 29.466 | 2,000,000 | 0.013 | 80,000 | 0.013 |
26/07/2024 | 0.015 | 354.400 | 2,360,000 | 28.807 | 1,410,000 | 0.014 | 950,000 | 0.015 |
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 |