Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.033 | 54.450 | 0 | 35.314 | ||||
21/08/2024 | 0.051 | 51.400 | 0 | 34.794 | ||||
20/08/2024 | 0.049 | 52.100 | 0 | 35.374 | ||||
19/08/2024 | 0.050 | 51.950 | 0 | 35.259 | ||||
16/08/2024 | 0.051 | 52.000 | 0 | 35.262 | ||||
15/08/2024 | 0.053 | 51.550 | 0 | 34.888 | ||||
14/08/2024 | 0.049 | 51.750 | 0 | 34.364 | ||||
13/08/2024 | 0.045 | 52.650 | 0 | 34.812 | ||||
12/08/2024 | 0.051 | 51.900 | 0 | 34.817 | ||||
09/08/2024 | 0.048 | 52.600 | 0 | 34.998 | ||||
08/08/2024 | 0.053 | 52.000 | 400,000 | 34.998 | 200,000 | 0.055 | 200,000 | 0.062 |
07/08/2024 | 0.055 | 52.100 | 0 | 35.414 | ||||
06/08/2024 | 0.061 | 51.300 | 1,020,000 | 35.364 | 640,000 | 0.060 | 380,000 | 0.054 |
05/08/2024 | 0.054 | 52.550 | 2,010,000 | 35.869 | 400,000 | 0.057 | 1,310,000 | 0.054 |
02/08/2024 | 0.057 | 51.600 | 1,030,000 | 34.818 | 930,000 | 0.058 | 100,000 | 0.057 |
01/08/2024 | 0.049 | 52.900 | 100,000 | 35.121 | 100,000 | 0.049 | ||
31/07/2024 | 0.049 | 52.500 | 750,000 | 34.506 | 750,000 | 0.049 | ||
30/07/2024 | 0.052 | 52.650 | 0 | 35.211 | ||||
29/07/2024 | 0.052 | 52.500 | 280,000 | 34.932 | 280,000 | 0.052 | ||
26/07/2024 | 0.061 | 51.700 | 0 | 35.134 |
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 |