Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.090 | 55.700 | 114,514,000 | 29.130 | 56,068,000 | 0.083 | 56,648,000 | 0.082 |
28/08/2024 | 0.083 | 55.200 | 84,604,000 | 29.288 | 42,060,000 | 0.099 | 42,214,000 | 0.099 |
27/08/2024 | 0.094 | 55.650 | 102,222,000 | 29.379 | 50,706,000 | 0.086 | 49,830,000 | 0.086 |
26/08/2024 | 0.088 | 55.150 | 88,844,000 | 29.678 | 43,742,000 | 0.088 | 42,972,000 | 0.088 |
23/08/2024 | 0.084 | 54.500 | 87,748,000 | 30.233 | 43,672,000 | 0.093 | 43,928,000 | 0.093 |
22/08/2024 | 0.082 | 54.450 | 130,664,000 | 29.956 | 62,840,000 | 0.067 | 65,114,000 | 0.069 |
21/08/2024 | 0.049 | 51.400 | 67,900,000 | 31.484 | 32,900,000 | 0.055 | 34,800,000 | 0.054 |
20/08/2024 | 0.059 | 52.100 | 66,984,000 | 31.530 | 32,840,000 | 0.061 | 33,882,000 | 0.061 |
19/08/2024 | 0.061 | 51.950 | 52,590,000 | 32.010 | 25,460,000 | 0.064 | 26,750,000 | 0.064 |
16/08/2024 | 0.063 | 52.000 | 100,476,000 | 31.789 | 50,278,000 | 0.069 | 49,754,000 | 0.069 |
15/08/2024 | 0.062 | 51.550 | 99,570,000 | 32.435 | 49,390,000 | 0.068 | 50,030,000 | 0.068 |
14/08/2024 | 0.067 | 51.750 | 82,734,000 | 32.624 | 40,546,000 | 0.071 | 42,026,000 | 0.071 |
13/08/2024 | 0.082 | 52.650 | 51,086,000 | 32.605 | 25,380,000 | 0.090 | 25,558,000 | 0.090 |
12/08/2024 | 0.074 | 51.900 | 67,450,000 | 32.999 | 33,000,000 | 0.078 | 34,450,000 | 0.078 |
09/08/2024 | 0.091 | 52.600 | 49,202,000 | 33.296 | 24,822,000 | 0.095 | 24,380,000 | 0.095 |
08/08/2024 | 0.082 | 52.000 | 47,828,000 | 33.310 | 24,344,000 | 0.071 | 23,264,000 | 0.070 |
07/08/2024 | 0.086 | 52.100 | 67,310,000 | 33.475 | 33,070,000 | 0.084 | 34,240,000 | 0.083 |
06/08/2024 | 0.079 | 51.300 | 48,886,000 | 33.992 | 24,248,000 | 0.098 | 24,638,000 | 0.098 |
05/08/2024 | 0.097 | 52.550 | 49,110,000 | 33.448 | 24,730,000 | 0.093 | 24,380,000 | 0.092 |
02/08/2024 | 0.089 | 51.600 | 93,020,000 | 34.110 | 46,260,000 | 0.091 | 46,760,000 | 0.091 |
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 |