Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.108 | 74.750 | 12,010,000 | 21.532 | 6,005,000 | 0.101 | 6,000,000 | 0.101 |
21/08/2024 | 0.102 | 74.300 | 13,850,000 | 21.448 | 7,120,000 | 0.099 | 6,730,000 | 0.098 |
20/08/2024 | 0.100 | 74.100 | 10,980,000 | 21.403 | 5,475,000 | 0.102 | 5,480,000 | 0.102 |
19/08/2024 | 0.104 | 74.400 | 14,370,000 | 21.445 | 7,155,000 | 0.106 | 7,165,000 | 0.106 |
16/08/2024 | 0.103 | 74.200 | 12,230,000 | 21.458 | 6,135,000 | 0.109 | 5,990,000 | 0.109 |
15/08/2024 | 0.106 | 73.950 | 9,170,000 | 21.702 | 4,555,000 | 0.104 | 4,400,000 | 0.104 |
14/08/2024 | 0.097 | 72.950 | 17,165,000 | 21.720 | 8,355,000 | 0.096 | 7,400,000 | 0.096 |
13/08/2024 | 0.089 | 71.950 | 22,095,000 | 21.693 | 11,060,000 | 0.086 | 10,335,000 | 0.085 |
12/08/2024 | 0.078 | 70.900 | 11,315,000 | 21.561 | 5,580,000 | 0.080 | 5,735,000 | 0.080 |
09/08/2024 | 0.083 | 71.300 | 37,640,000 | 20.404 | 18,390,000 | 0.081 | 18,590,000 | 0.080 |
08/08/2024 | 0.097 | 72.250 | 26,915,000 | 20.673 | 12,985,000 | 0.091 | 12,925,000 | 0.090 |
07/08/2024 | 0.090 | 71.500 | 10,940,000 | 20.655 | 5,495,000 | 0.084 | 5,245,000 | 0.084 |
06/08/2024 | 0.083 | 70.600 | 6,725,000 | 20.340 | 3,120,000 | 0.083 | 3,550,000 | 0.083 |
05/08/2024 | 0.089 | 71.500 | 21,235,000 | 20.237 | 7,565,000 | 0.099 | 12,475,000 | 0.100 |
02/08/2024 | 0.107 | 73.750 | 15,165,000 | 20.046 | 7,535,000 | 0.108 | 7,630,000 | 0.107 |
01/08/2024 | 0.109 | 73.650 | 22,720,000 | 20.167 | 12,015,000 | 0.110 | 10,705,000 | 0.110 |
31/07/2024 | 0.100 | 72.600 | 17,855,000 | 20.223 | 8,315,000 | 0.101 | 9,510,000 | 0.101 |
30/07/2024 | 0.100 | 72.550 | 6,865,000 | 20.166 | 3,375,000 | 0.105 | 3,490,000 | 0.106 |
29/07/2024 | 0.108 | 73.200 | 54,465,000 | 20.224 | 27,350,000 | 0.108 | 27,000,000 | 0.108 |
26/07/2024 | 0.106 | 72.750 | 44,000,000 | 20.306 | 20,285,000 | 0.109 | 23,645,000 | 0.109 |
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 |