Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.025 | 10.000 | 0 | 55.848 | ||||
21/08/2024 | 0.031 | 10.380 | 0 | 55.751 | ||||
20/08/2024 | 0.032 | 10.420 | 0 | 55.757 | ||||
19/08/2024 | 0.042 | 10.920 | 0 | 55.927 | ||||
16/08/2024 | 0.047 | 11.180 | 0 | 55.255 | ||||
15/08/2024 | 0.045 | 10.980 | 0 | 56.081 | ||||
14/08/2024 | 0.048 | 11.180 | 30,950,000 | 55.366 | 15,500,000 | 0.050 | 15,450,000 | 0.050 |
13/08/2024 | 0.052 | 11.300 | 25,752,000 | 55.697 | 12,851,000 | 0.054 | 12,901,000 | 0.054 |
12/08/2024 | 0.058 | 11.460 | 16,304,000 | 56.371 | 8,152,000 | 0.054 | 8,152,000 | 0.054 |
09/08/2024 | 0.058 | 11.480 | 0 | 55.734 | ||||
08/08/2024 | 0.049 | 11.020 | 0 | 56.307 | ||||
07/08/2024 | 0.053 | 11.200 | 0 | 56.111 | ||||
06/08/2024 | 0.055 | 11.280 | 0 | 55.838 | ||||
05/08/2024 | 0.055 | 11.220 | 0 | 56.242 | ||||
02/08/2024 | 0.054 | 11.120 | 0 | 56.335 | ||||
01/08/2024 | 0.060 | 11.320 | 0 | 56.605 | ||||
31/07/2024 | 0.061 | 11.400 | 4,000 | 56.084 | 4,000 | 0.061 | ||
30/07/2024 | 0.053 | 11.000 | 5,904,000 | 56.577 | 2,952,000 | 0.052 | 2,952,000 | 0.052 |
29/07/2024 | 0.062 | 11.340 | 0 | 56.676 | ||||
26/07/2024 | 0.058 | 11.160 | 50,000 | 56.445 | 50,000 | 0.056 |
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 |