Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/08/2024 | 0.057 | 1.100 | 0 | 87.732 | ||||
12/08/2024 | 0.058 | 1.100 | 0 | 87.915 | ||||
09/08/2024 | 0.063 | 1.110 | 0 | 88.333 | ||||
08/08/2024 | 0.063 | 1.080 | 0 | 91.262 | ||||
07/08/2024 | 0.067 | 1.090 | 0 | 91.760 | ||||
06/08/2024 | 0.067 | 1.090 | 16,000 | 91.313 | 16,000 | 0.059 | ||
05/08/2024 | 0.065 | 1.070 | 0 | 92.244 | ||||
02/08/2024 | 0.079 | 1.160 | 0 | 87.805 | ||||
01/08/2024 | 0.086 | 1.180 | 16,000 | 88.201 | 16,000 | 0.086 | ||
31/07/2024 | 0.094 | 1.210 | 1,462,000 | 87.776 | 781,000 | 0.092 | 681,000 | 0.090 |
30/07/2024 | 0.077 | 1.140 | 430,000 | 88.186 | 190,000 | 0.080 | 240,000 | 0.080 |
29/07/2024 | 0.091 | 1.180 | 0 | 89.226 | ||||
26/07/2024 | 0.092 | 1.170 | 2,475,000 | 89.805 | 1,210,000 | 0.095 | 1,265,000 | 0.096 |
25/07/2024 | 0.092 | 1.160 | 616,000 | 90.588 | 308,000 | 0.091 | 308,000 | 0.093 |
24/07/2024 | 1.160 | 0 | ||||||
23/07/2024 | 1.200 | 0 | ||||||
22/07/2024 | 1.260 | 0 | ||||||
19/07/2024 | 1.300 | 0 | ||||||
18/07/2024 | 1.310 | 0 | ||||||
17/07/2024 | 1.340 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/08/2024 08:08 | |
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 |