Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.029 | 377.600 | 0 | 31.499 | ||||
28/08/2024 | 0.029 | 374.200 | 0 | 32.048 | ||||
27/08/2024 | 0.033 | 381.800 | 0 | 31.419 | ||||
26/08/2024 | 0.033 | 382.000 | 0 | 31.302 | ||||
23/08/2024 | 0.033 | 375.600 | 0 | 32.257 | ||||
22/08/2024 | 0.033 | 377.800 | 2,290,000 | 31.767 | 2,290,000 | 0.033 | ||
21/08/2024 | 0.031 | 371.600 | 0 | 32.390 | ||||
20/08/2024 | 0.033 | 370.400 | 0 | 32.979 | ||||
19/08/2024 | 0.035 | 372.600 | 0 | 32.925 | ||||
16/08/2024 | 0.035 | 372.600 | 0 | 32.687 | ||||
15/08/2024 | 0.035 | 368.400 | 1,200,000 | 33.396 | ||||
14/08/2024 | 0.040 | 373.800 | 0 | 33.332 | ||||
13/08/2024 | 0.043 | 378.600 | 0 | 32.890 | ||||
12/08/2024 | 0.042 | 375.000 | 100,000 | 33.307 | 100,000 | 0.040 | ||
09/08/2024 | 0.039 | 370.000 | 0 | 33.430 | ||||
08/08/2024 | 0.039 | 368.200 | 400,000 | 33.692 | 300,000 | 0.033 | 100,000 | 0.039 |
07/08/2024 | 0.031 | 363.400 | 0 | 32.778 | ||||
06/08/2024 | 0.028 | 354.400 | 1,000,000 | 33.493 | 650,000 | 0.027 | ||
05/08/2024 | 0.031 | 356.600 | 3,660,000 | 33.743 | 3,660,000 | 0.035 | ||
02/08/2024 | 0.036 | 358.200 | 2,000,000 | 34.341 | 2,000,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:43 | |
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 |