Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.036 | 377.800 | 0 | 33.041 | ||||
21/08/2024 | 0.035 | 371.600 | 0 | 33.930 | ||||
20/08/2024 | 0.036 | 370.400 | 0 | 34.284 | ||||
19/08/2024 | 0.039 | 372.600 | 0 | 34.411 | ||||
16/08/2024 | 0.039 | 372.600 | 0 | 34.155 | ||||
15/08/2024 | 0.039 | 368.400 | 300,000 | 34.886 | 300,000 | 0.038 | ||
14/08/2024 | 0.046 | 373.800 | 680,000 | 35.130 | 240,000 | 0.051 | 420,000 | 0.051 |
13/08/2024 | 0.051 | 378.600 | 1,000,000 | 34.973 | 200,000 | 0.054 | 700,000 | 0.054 |
12/08/2024 | 0.050 | 375.000 | 0 | 35.428 | ||||
09/08/2024 | 0.045 | 370.000 | 1,230,000 | 35.235 | 630,000 | 0.046 | 600,000 | 0.046 |
08/08/2024 | 0.041 | 368.200 | 0 | 34.717 | ||||
07/08/2024 | 0.038 | 363.400 | 20,000 | 34.942 | 20,000 | 0.038 | ||
06/08/2024 | 0.034 | 354.400 | 0 | 35.567 | ||||
05/08/2024 | 0.037 | 356.600 | 30,000 | 35.735 | 30,000 | 0.039 | ||
02/08/2024 | 0.037 | 358.200 | 1,070,000 | 35.174 | 1,070,000 | 0.036 | ||
01/08/2024 | 0.043 | 365.600 | 0 | 34.898 | ||||
31/07/2024 | 0.043 | 362.200 | 0 | 35.477 | ||||
30/07/2024 | 0.035 | 353.600 | 100,000 | 35.341 | 100,000 | 0.034 | ||
29/07/2024 | 0.039 | 358.200 | 0 | 35.246 | ||||
26/07/2024 | 0.036 | 354.400 | 0 | 35.087 |
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 |