Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.230 | 1.220 | 0 | 93.650 | ||||
28/08/2024 | 0.197 | 1.140 | 0 | 93.745 | ||||
27/08/2024 | 0.197 | 1.150 | 160,000 | 92.562 | 80,000 | 0.197 | 80,000 | 0.199 |
26/08/2024 | 0.207 | 1.170 | 120,000 | 92.807 | 60,000 | 0.207 | 60,000 | 0.212 |
23/08/2024 | 0.196 | 1.130 | 860,000 | 93.672 | 430,000 | 0.198 | 430,000 | 0.197 |
22/08/2024 | 0.209 | 1.160 | 560,000 | 93.642 | 280,000 | 0.205 | 280,000 | 0.202 |
21/08/2024 | 0.280 | 1.310 | 0 | 94.188 | ||||
20/08/2024 | 0.280 | 1.320 | 0 | 93.093 | ||||
19/08/2024 | 0.280 | 1.310 | 140,000 | 93.884 | 70,000 | 0.274 | 70,000 | 0.270 |
16/08/2024 | 1.220 | 0 | ||||||
15/08/2024 | 1.170 | 0 | ||||||
14/08/2024 | 1.190 | 0 | ||||||
13/08/2024 | 1.200 | 0 | ||||||
12/08/2024 | 1.180 | 0 | ||||||
09/08/2024 | 1.200 | 0 | ||||||
08/08/2024 | 1.190 | 0 | ||||||
07/08/2024 | 1.180 | 0 | ||||||
06/08/2024 | 1.170 | 0 | ||||||
05/08/2024 | 1.160 | 0 | ||||||
02/08/2024 | 1.190 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |