Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.011 | 231.600 | 0 | 37.471 | ||||
22/08/2024 | 0.011 | 231.800 | 0 | 37.044 | ||||
21/08/2024 | 0.011 | 228.600 | 0 | 38.418 | ||||
20/08/2024 | 0.011 | 232.000 | 0 | 36.384 | ||||
19/08/2024 | 0.011 | 232.600 | 0 | 35.785 | ||||
16/08/2024 | 0.011 | 230.400 | 0 | 35.995 | ||||
15/08/2024 | 0.011 | 227.400 | 0 | 37.169 | ||||
14/08/2024 | 0.011 | 228.200 | 0 | 36.497 | ||||
13/08/2024 | 0.011 | 231.000 | 0 | 34.871 | ||||
12/08/2024 | 0.011 | 231.600 | 0 | 34.328 | ||||
09/08/2024 | 0.011 | 229.400 | 0 | 34.599 | ||||
08/08/2024 | 0.011 | 227.600 | 0 | 35.186 | ||||
07/08/2024 | 0.011 | 228.400 | 0 | 34.572 | ||||
06/08/2024 | 0.011 | 226.200 | 750,000 | 35.268 | 750,000 | 0.011 | ||
05/08/2024 | 0.012 | 224.400 | 7,395,000 | 36.412 | 3,650,000 | 0.012 | 1,000,000 | 0.012 |
02/08/2024 | 0.010 | 226.600 | 1,300,000 | 33.583 | ||||
01/08/2024 | 0.015 | 230.400 | 0 | 34.170 | ||||
31/07/2024 | 0.017 | 231.800 | 1,765,000 | 34.146 | 1,260,000 | 0.017 | 500,000 | 0.016 |
30/07/2024 | 0.013 | 227.600 | 700,000 | 34.060 | 200,000 | 0.013 | ||
29/07/2024 | 0.015 | 231.000 | 0 | 33.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:54 | |
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 |