Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.041 | 17,692.450 | 5,240,770,000 | 22.532 | ||||
27/08/2024 | 0.038 | 17,874.670 | 5,149,390,000 | 22.789 | 2,569,740,000 | 0.043 | 2,575,780,000 | 0.043 |
26/08/2024 | 0.041 | 17,798.730 | 5,355,990,000 | 22.975 | 2,669,360,000 | 0.041 | 2,664,900,000 | 0.041 |
23/08/2024 | 0.044 | 17,612.100 | 16,740,000 | 22.518 | 4,410,000 | 0.047 | 10,920,000 | 0.046 |
22/08/2024 | 0.046 | 17,641.000 | 4,868,420,000 | 22.956 | 2,424,890,000 | 0.050 | 2,431,480,000 | 0.050 |
21/08/2024 | 0.052 | 17,391.010 | 2,927,790,000 | 22.775 | 1,449,080,000 | 0.054 | 1,451,020,000 | 0.054 |
20/08/2024 | 0.050 | 17,511.080 | 5,175,040,000 | 22.994 | 2,575,500,000 | 0.047 | 2,582,980,000 | 0.047 |
19/08/2024 | 0.048 | 17,569.570 | 5,246,030,000 | 22.848 | 2,599,560,000 | 0.047 | 2,611,650,000 | 0.047 |
16/08/2024 | 0.052 | 17,430.160 | 560,000 | 22.682 | 250,000 | 0.052 | 310,000 | 0.054 |
15/08/2024 | 0.061 | 17,109.140 | 3,420,000 | 22.490 | 2,570,000 | 0.059 | 850,000 | 0.063 |
14/08/2024 | 0.064 | 17,113.360 | 1,700,000 | 22.962 | 1,350,000 | 0.063 | 350,000 | 0.063 |
13/08/2024 | 0.062 | 17,174.060 | 3,370,000 | 22.945 | 50,000 | 0.064 | 3,320,000 | 0.062 |
12/08/2024 | 0.065 | 17,111.650 | 140,000 | 23.044 | 100,000 | 0.067 | 40,000 | 0.065 |
09/08/2024 | 0.069 | 17,090.230 | 3,470,000 | 23.384 | 100,000 | 0.068 | 3,370,000 | 0.068 |
08/08/2024 | 0.078 | 16,891.830 | 140,000 | 23.606 | 20,000 | 0.082 | 120,000 | 0.077 |
07/08/2024 | 0.078 | 16,877.860 | 1,000,000 | 23.439 | 300,000 | 0.078 | 700,000 | 0.076 |
06/08/2024 | 0.088 | 16,647.340 | 330,000 | 23.778 | 60,000 | 0.088 | 270,000 | 0.088 |
05/08/2024 | 0.095 | 16,698.360 | 1,420,000 | 25.075 | 580,000 | 0.092 | 740,000 | 0.086 |
02/08/2024 | 0.080 | 16,945.510 | 900,000 | 24.218 | 500,000 | 0.079 | 400,000 | 0.078 |
01/08/2024 | 0.066 | 17,304.960 | 200,000 | 23.938 | 200,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:47 | |
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 |