Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.021 | 17,641.000 | 640,000 | 24.158 | 240,000 | 0.022 | 100,000 | 0.021 |
21/08/2024 | 0.025 | 17,391.010 | 2,220,000 | 23.936 | 880,000 | 0.026 | 1,000,000 | 0.025 |
20/08/2024 | 0.022 | 17,511.080 | 2,280,000 | 23.616 | 1,970,000 | 0.021 | 210,000 | 0.021 |
19/08/2024 | 0.022 | 17,569.570 | 1,460,000 | 23.835 | 210,000 | 0.021 | 1,090,000 | 0.021 |
16/08/2024 | 0.024 | 17,430.160 | 10,350,000 | 23.392 | 4,420,000 | 0.025 | 4,970,000 | 0.025 |
15/08/2024 | 0.032 | 17,109.140 | 2,477,320,000 | 23.648 | 1,221,840,000 | 0.033 | 1,223,460,000 | 0.033 |
14/08/2024 | 0.033 | 17,113.360 | 641,170,000 | 23.851 | 320,540,000 | 0.031 | 319,820,000 | 0.031 |
13/08/2024 | 0.033 | 17,174.060 | 1,590,020,000 | 24.151 | 794,150,000 | 0.033 | 794,780,000 | 0.033 |
12/08/2024 | 0.034 | 17,111.650 | 1,497,090,000 | 23.940 | 738,400,000 | 0.034 | 737,480,000 | 0.034 |
09/08/2024 | 0.036 | 17,090.230 | 2,438,600,000 | 24.027 | 1,202,880,000 | 0.035 | 1,207,910,000 | 0.035 |
08/08/2024 | 0.043 | 16,891.830 | 4,258,580,000 | 24.324 | 2,089,820,000 | 0.049 | 2,092,190,000 | 0.049 |
07/08/2024 | 0.043 | 16,877.860 | 1,859,690,000 | 24.125 | 919,550,000 | 0.048 | 924,880,000 | 0.048 |
06/08/2024 | 0.053 | 16,647.340 | 1,850,060,000 | 24.823 | 917,890,000 | 0.050 | 921,070,000 | 0.050 |
05/08/2024 | 0.058 | 16,698.360 | 10,000 | 26.122 | 10,000 | 0.050 | ||
02/08/2024 | 0.045 | 16,945.510 | 10,000 | 24.818 | 10,000 | 0.045 | ||
01/08/2024 | 0.033 | 17,304.960 | 0 | 24.093 | ||||
31/07/2024 | 0.033 | 17,344.600 | 0 | 24.202 | ||||
30/07/2024 | 0.040 | 17,002.910 | 0 | 23.855 | ||||
29/07/2024 | 0.036 | 17,238.340 | 0 | 24.210 | ||||
26/07/2024 | 0.041 | 17,021.310 | 20,000 | 23.861 | 20,000 | 0.040 |
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 |