Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.101 | 35.000 | 0 | 28.680 | ||||
21/08/2024 | 0.094 | 34.700 | 74,000 | 28.579 | 37,000 | 0.088 | 37,000 | 0.090 |
20/08/2024 | 0.098 | 34.800 | 0 | 28.713 | ||||
19/08/2024 | 0.101 | 34.850 | 74,000 | 28.869 | 37,000 | 0.106 | 37,000 | 0.105 |
16/08/2024 | 0.099 | 34.750 | 74,000 | 28.742 | 37,000 | 0.106 | 37,000 | 0.107 |
15/08/2024 | 0.107 | 35.050 | 74,000 | 28.825 | 37,000 | 0.107 | 37,000 | 0.106 |
14/08/2024 | 0.106 | 35.000 | 0 | 28.791 | ||||
13/08/2024 | 0.104 | 34.900 | 0 | 28.724 | ||||
12/08/2024 | 0.104 | 34.850 | 0 | 28.794 | ||||
09/08/2024 | 0.110 | 35.050 | 0 | 28.791 | ||||
08/08/2024 | 0.108 | 34.900 | 1,000 | 28.895 | 1,000 | 0.112 | ||
07/08/2024 | 0.102 | 34.750 | 100,000 | 28.575 | 50,000 | 0.101 | 50,000 | 0.094 |
06/08/2024 | 0.099 | 34.550 | 0 | 28.440 | ||||
05/08/2024 | 0.094 | 34.300 | 57,000 | 28.435 | 8,000 | 0.104 | 49,000 | 0.102 |
02/08/2024 | 0.080 | 33.550 | 6,000 | 28.412 | 6,000 | 0.086 | ||
01/08/2024 | 0.094 | 34.100 | 33,602,000 | 28.709 | 16,801,000 | 0.070 | 16,801,000 | 0.070 |
31/07/2024 | 0.074 | 33.000 | 0 | 28.826 | ||||
30/07/2024 | 0.069 | 32.750 | 0 | 28.651 | ||||
29/07/2024 | 0.077 | 33.050 | 9,000 | 28.949 | 9,000 | 0.080 | ||
26/07/2024 | 0.064 | 32.500 | 10,000 | 28.349 | 10,000 | 0.062 |
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 |