Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.057 | 109.000 | 731,900,000 | 44.206 | 359,240,000 | 0.051 | 362,990,000 | 0.051 |
21/08/2024 | 0.053 | 107.700 | 447,340,000 | 44.051 | 226,440,000 | 0.055 | 213,260,000 | 0.055 |
20/08/2024 | 0.053 | 108.100 | 892,040,000 | 43.439 | 439,170,000 | 0.058 | 445,200,000 | 0.058 |
19/08/2024 | 0.057 | 108.700 | 138,890,000 | 44.128 | 74,180,000 | 0.057 | 59,390,000 | 0.057 |
16/08/2024 | 0.054 | 107.700 | 983,770,000 | 43.744 | 487,690,000 | 0.047 | 478,750,000 | 0.047 |
15/08/2024 | 0.042 | 102.400 | 1,138,990,000 | 44.685 | 564,240,000 | 0.046 | 567,910,000 | 0.046 |
14/08/2024 | 0.043 | 102.100 | 1,820,800,000 | 45.315 | 903,810,000 | 0.045 | 908,630,000 | 0.045 |
13/08/2024 | 0.046 | 103.400 | 1,318,580,000 | 44.978 | 651,960,000 | 0.046 | 656,040,000 | 0.046 |
12/08/2024 | 0.049 | 104.000 | 874,260,000 | 45.404 | 425,680,000 | 0.048 | 432,560,000 | 0.048 |
09/08/2024 | 0.056 | 106.200 | 198,400,000 | 45.251 | 94,700,000 | 0.062 | 96,630,000 | 0.061 |
08/08/2024 | 0.053 | 104.600 | 1,492,850,000 | 45.783 | 741,620,000 | 0.052 | 741,070,000 | 0.052 |
07/08/2024 | 0.058 | 106.000 | 537,430,000 | 45.968 | 260,970,000 | 0.062 | 267,240,000 | 0.062 |
06/08/2024 | 0.059 | 105.600 | 1,115,490,000 | 46.482 | 552,880,000 | 0.063 | 556,250,000 | 0.063 |
05/08/2024 | 0.064 | 106.800 | 1,954,750,000 | 46.795 | 973,550,000 | 0.059 | 972,420,000 | 0.059 |
02/08/2024 | 0.055 | 104.000 | 1,121,540,000 | 46.260 | 564,970,000 | 0.056 | 542,800,000 | 0.056 |
01/08/2024 | 0.066 | 109.200 | 977,380,000 | 44.194 | 481,760,000 | 0.067 | 483,440,000 | 0.067 |
31/07/2024 | 0.068 | 109.300 | 753,840,000 | 44.638 | 368,880,000 | 0.061 | 369,830,000 | 0.061 |
30/07/2024 | 0.058 | 106.400 | 204,690,000 | 44.258 | 95,500,000 | 0.061 | 100,630,000 | 0.061 |
29/07/2024 | 0.068 | 108.400 | 1,071,740,000 | 45.388 | 530,620,000 | 0.069 | 529,550,000 | 0.069 |
26/07/2024 | 0.066 | 107.600 | 118,660,000 | 45.239 | 49,370,000 | 0.063 | 54,880,000 | 0.063 |
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 |