Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 81.650 | 350,000 | 37.919 | 346,000 | 0.020 | ||
21/08/2024 | 0.020 | 79.950 | 770,000 | 39.824 | 500,000 | 0.020 | ||
20/08/2024 | 0.018 | 80.400 | 409,000 | 38.263 | 369,000 | 0.020 | ||
19/08/2024 | 0.022 | 81.450 | 403,000 | 37.991 | 403,000 | 0.022 | ||
16/08/2024 | 0.020 | 80.100 | 4,000 | 38.266 | 4,000 | 0.020 | ||
15/08/2024 | 0.017 | 76.400 | 0 | 41.552 | ||||
14/08/2024 | 0.017 | 78.300 | 100,000 | 38.922 | 100,000 | 0.017 | ||
13/08/2024 | 0.020 | 78.650 | 0 | 39.287 | ||||
12/08/2024 | 0.020 | 78.450 | 0 | 39.281 | ||||
09/08/2024 | 0.020 | 77.850 | 350,000 | 39.275 | 350,000 | 0.021 | ||
08/08/2024 | 0.020 | 76.550 | 0 | 40.624 | ||||
07/08/2024 | 0.020 | 76.500 | 0 | 40.439 | ||||
06/08/2024 | 0.020 | 75.250 | 0 | 41.656 | ||||
05/08/2024 | 0.020 | 74.200 | 0 | 42.706 | ||||
02/08/2024 | 0.020 | 75.350 | 0 | 40.569 | ||||
01/08/2024 | 0.023 | 77.500 | 400,000 | 38.712 | 400,000 | 0.023 | ||
31/07/2024 | 0.024 | 77.300 | 0 | 39.022 | ||||
30/07/2024 | 0.020 | 76.200 | 0 | 38.868 | ||||
29/07/2024 | 0.021 | 76.550 | 0 | 38.562 | ||||
26/07/2024 | 0.020 | 73.100 | 0 | 41.661 |
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 |