Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2024 | 0.047 | 232.600 | 0 | 33.775 | ||||
16/08/2024 | 0.045 | 230.400 | 0 | 33.806 | ||||
15/08/2024 | 0.043 | 227.400 | 0 | 34.097 | ||||
14/08/2024 | 0.045 | 228.200 | 0 | 34.259 | ||||
13/08/2024 | 0.047 | 231.000 | 0 | 33.880 | ||||
12/08/2024 | 0.047 | 231.600 | 0 | 33.696 | ||||
09/08/2024 | 0.041 | 229.400 | 0 | 32.941 | ||||
08/08/2024 | 0.041 | 227.600 | 0 | 33.329 | ||||
07/08/2024 | 0.041 | 228.400 | 0 | 33.100 | ||||
06/08/2024 | 0.041 | 226.200 | 0 | 33.370 | ||||
05/08/2024 | 0.039 | 224.400 | 0 | 33.347 | ||||
02/08/2024 | 0.039 | 226.600 | 1,500,000 | 32.710 | 250,000 | 0.039 | 750,000 | 0.041 |
01/08/2024 | 0.045 | 230.400 | 0 | 32.959 | ||||
31/07/2024 | 0.047 | 231.800 | 1,200,000 | 32.960 | 600,000 | 0.046 | 600,000 | 0.046 |
30/07/2024 | 0.043 | 227.600 | 0 | 33.121 | ||||
29/07/2024 | 0.046 | 231.000 | 0 | 32.846 | ||||
26/07/2024 | 0.045 | 229.000 | 0 | 33.020 | ||||
25/07/2024 | 0.047 | 230.000 | 0 | 33.117 | ||||
24/07/2024 | 0.050 | 232.800 | 600,000 | 32.951 | 300,000 | 0.053 | 300,000 | 0.056 |
23/07/2024 | 0.059 | 235.800 | 2,200,000 | 33.694 | 2,200,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2024 15:02 | |
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 |