Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.050 | 212.400 | 0 | 33.039 | ||||
13/08/2024 | 0.050 | 213.000 | 0 | 33.287 | ||||
12/08/2024 | 0.051 | 213.600 | 0 | 33.779 | ||||
09/08/2024 | 0.051 | 214.200 | 0 | 33.776 | ||||
08/08/2024 | 0.066 | 207.600 | 50,000 | 34.023 | ||||
07/08/2024 | 0.058 | 211.200 | 0 | 33.876 | ||||
06/08/2024 | 0.058 | 211.000 | 50,000 | 33.852 | ||||
05/08/2024 | 0.053 | 215.400 | 500,000 | 34.706 | ||||
02/08/2024 | 0.040 | 219.200 | 0 | 32.513 | ||||
01/08/2024 | 0.029 | 226.800 | 0 | 32.142 | ||||
31/07/2024 | 0.029 | 228.000 | 0 | 32.532 | ||||
30/07/2024 | 0.030 | 224.800 | 1,550,000 | 31.514 | 1,550,000 | 0.028 | ||
29/07/2024 | 0.024 | 231.400 | 0 | 31.852 | ||||
26/07/2024 | 0.024 | 235.800 | 0 | 33.193 | ||||
25/07/2024 | 0.026 | 234.200 | 0 | 33.285 | ||||
24/07/2024 | 0.026 | 233.000 | 1,600,000 | 32.750 | 1,000,000 | 0.027 | ||
23/07/2024 | 0.020 | 238.400 | 0 | 32.197 | ||||
22/07/2024 | 0.020 | 246.000 | 0 | 34.618 | ||||
19/07/2024 | 0.023 | 243.000 | 0 | 34.627 | ||||
18/07/2024 | 0.023 | 241.600 | 0 | 34.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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 |