Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.023 | 17,692.450 | 2,150,000 | 24.609 | ||||
27/08/2024 | 0.022 | 17,874.670 | 1,470,000 | 25.044 | 1,470,000 | 0.023 | ||
26/08/2024 | 0.023 | 17,798.730 | 960,000 | 24.969 | 960,000 | 0.022 | ||
23/08/2024 | 0.025 | 17,612.100 | 1,130,000 | 24.617 | 160,000 | 0.025 | 870,000 | 0.027 |
22/08/2024 | 0.026 | 17,641.000 | 850,000 | 24.939 | 400,000 | 0.027 | 450,000 | 0.027 |
21/08/2024 | 0.030 | 17,391.010 | 1,260,000 | 24.903 | 200,000 | 0.031 | 1,060,000 | 0.031 |
20/08/2024 | 0.029 | 17,511.080 | 1,030,000 | 25.126 | 590,000 | 0.029 | 440,000 | 0.029 |
19/08/2024 | 0.027 | 17,569.570 | 3,270,000 | 24.767 | 500,000 | 0.026 | 2,770,000 | 0.027 |
16/08/2024 | 0.030 | 17,430.160 | 3,810,000 | 24.764 | 850,000 | 0.032 | 2,860,000 | 0.031 |
15/08/2024 | 0.037 | 17,109.140 | 6,930,000 | 24.974 | 6,480,000 | 0.037 | 250,000 | 0.036 |
14/08/2024 | 0.038 | 17,113.360 | 2,600,000 | 25.178 | 2,200,000 | 0.038 | 400,000 | 0.038 |
13/08/2024 | 0.036 | 17,174.060 | 7,540,000 | 24.967 | 2,550,000 | 0.036 | 4,950,000 | 0.036 |
12/08/2024 | 0.038 | 17,111.650 | 11,990,000 | 25.086 | 3,630,000 | 0.039 | 8,240,000 | 0.039 |
09/08/2024 | 0.039 | 17,090.230 | 6,307,570,000 | 25.026 | 3,146,420,000 | 0.039 | 3,153,440,000 | 0.039 |
08/08/2024 | 0.044 | 16,891.830 | 5,004,750,000 | 25.118 | 2,494,400,000 | 0.048 | 2,497,190,000 | 0.048 |
07/08/2024 | 0.045 | 16,877.860 | 5,682,560,000 | 25.175 | 2,838,930,000 | 0.045 | 2,841,770,000 | 0.045 |
06/08/2024 | 0.051 | 16,647.340 | 8,920,000 | 25.425 | 2,020,000 | 0.050 | 6,100,000 | 0.051 |
05/08/2024 | 0.054 | 16,698.360 | 4,280,000 | 26.244 | 3,380,000 | 0.050 | 900,000 | 0.054 |
02/08/2024 | 0.043 | 16,945.510 | 1,460,000 | 25.102 | 1,160,000 | 0.043 | 300,000 | 0.043 |
01/08/2024 | 0.036 | 17,304.960 | 1,310,000 | 25.130 | 10,000 | 0.036 | 1,300,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:40 | |
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 |