Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.069 | 231.800 | 0 | 31.626 | ||||
21/08/2024 | 0.064 | 228.600 | 0 | 31.853 | ||||
20/08/2024 | 0.068 | 232.000 | 200,000 | 31.382 | 100,000 | 0.070 | 100,000 | 0.072 |
19/08/2024 | 0.068 | 232.600 | 0 | 31.152 | ||||
16/08/2024 | 0.066 | 230.400 | 0 | 31.376 | ||||
15/08/2024 | 0.062 | 227.400 | 0 | 31.598 | ||||
14/08/2024 | 0.064 | 228.200 | 0 | 31.637 | ||||
13/08/2024 | 0.069 | 231.000 | 100,000 | 31.483 | 50,000 | 0.069 | 50,000 | 0.072 |
12/08/2024 | 0.071 | 231.600 | 0 | 31.562 | ||||
09/08/2024 | 0.068 | 229.400 | 100,000 | 31.639 | 50,000 | 0.074 | 50,000 | 0.072 |
08/08/2024 | 0.064 | 227.600 | 100,000 | 31.506 | 50,000 | 0.062 | 50,000 | 0.062 |
07/08/2024 | 0.067 | 228.400 | 0 | 31.698 | ||||
06/08/2024 | 0.065 | 226.200 | 0 | 31.773 | ||||
05/08/2024 | 0.062 | 224.400 | 0 | 31.787 | ||||
02/08/2024 | 0.064 | 226.600 | 0 | 31.310 | ||||
01/08/2024 | 0.072 | 230.400 | 0 | 31.352 | ||||
31/07/2024 | 0.075 | 231.800 | 0 | 31.324 | ||||
30/07/2024 | 0.069 | 227.600 | 0 | 31.617 | ||||
29/07/2024 | 0.076 | 231.000 | 0 | 31.582 | ||||
26/07/2024 | 0.075 | 229.000 | 0 | 31.921 |
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 |