Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.128 | 74.750 | 0 | 20.878 | ||||
21/08/2024 | 0.128 | 74.300 | 0 | 21.259 | ||||
20/08/2024 | 0.128 | 74.100 | 0 | 21.390 | ||||
19/08/2024 | 0.132 | 74.400 | 0 | 21.298 | ||||
16/08/2024 | 0.132 | 74.200 | 0 | 21.390 | ||||
15/08/2024 | 0.128 | 73.950 | 0 | 21.374 | ||||
14/08/2024 | 0.114 | 72.950 | 0 | 21.467 | ||||
13/08/2024 | 0.102 | 71.950 | 1,000,000 | 21.564 | 1,000,000 | 0.095 | ||
12/08/2024 | 0.093 | 70.900 | 0 | 21.884 | ||||
09/08/2024 | 0.101 | 71.300 | 4,815,000 | 21.662 | 1,900,000 | 0.108 | 2,915,000 | 0.107 |
08/08/2024 | 0.123 | 72.250 | 0 | 22.081 | ||||
07/08/2024 | 0.111 | 71.500 | 0 | 22.033 | ||||
06/08/2024 | 0.105 | 70.600 | 0 | 22.201 | ||||
05/08/2024 | 0.117 | 71.500 | 0 | 22.078 | ||||
02/08/2024 | 0.122 | 73.750 | 0 | 20.243 | ||||
01/08/2024 | 0.122 | 73.650 | 0 | 20.303 | ||||
31/07/2024 | 0.111 | 72.600 | 0 | 20.599 | ||||
30/07/2024 | 0.111 | 72.550 | 0 | 20.566 | ||||
29/07/2024 | 0.128 | 73.200 | 0 | 20.888 | ||||
26/07/2024 | 0.128 | 72.750 | 0 | 21.205 |
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 |