Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.101 | 81.900 | 0 | 42.973 | ||||
27/08/2024 | 0.112 | 84.600 | 0 | 42.484 | ||||
26/08/2024 | 0.107 | 83.550 | 0 | 42.382 | ||||
23/08/2024 | 0.102 | 82.200 | 600,000 | 42.502 | 200,000 | 0.100 | 400,000 | 0.098 |
22/08/2024 | 0.126 | 86.450 | 0 | 43.549 | ||||
21/08/2024 | 0.120 | 85.000 | 0 | 43.744 | ||||
20/08/2024 | 0.126 | 86.650 | 0 | 43.171 | ||||
19/08/2024 | 0.123 | 85.800 | 0 | 43.400 | ||||
16/08/2024 | 0.113 | 83.800 | 0 | 43.104 | ||||
15/08/2024 | 0.104 | 81.450 | 0 | 43.482 | ||||
14/08/2024 | 0.109 | 82.400 | 0 | 43.628 | ||||
13/08/2024 | 0.110 | 82.600 | 0 | 43.535 | ||||
12/08/2024 | 0.111 | 82.650 | 0 | 43.685 | ||||
09/08/2024 | 0.113 | 83.200 | 200,000 | 43.395 | 200,000 | 0.113 | ||
08/08/2024 | 0.102 | 80.900 | 300,000 | 43.175 | 150,000 | 0.097 | 150,000 | 0.097 |
07/08/2024 | 0.103 | 81.250 | 900,000 | 42.981 | 500,000 | 0.105 | 400,000 | 0.105 |
06/08/2024 | 0.099 | 80.000 | 300,000 | 42.988 | 100,000 | 0.099 | 200,000 | 0.103 |
05/08/2024 | 0.105 | 81.050 | 1,000,000 | 43.308 | 350,000 | 0.108 | 650,000 | 0.107 |
02/08/2024 | 0.115 | 83.500 | 500,000 | 42.846 | 100,000 | 0.115 | 400,000 | 0.116 |
01/08/2024 | 0.128 | 85.850 | 130,000 | 43.230 | 50,000 | 0.126 | 80,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:23 | |
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 |