Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.026 | 17,641.000 | 32,750,000 | 20.734 | 7,970,000 | 0.028 | 21,410,000 | 0.030 |
21/08/2024 | 0.039 | 17,391.010 | 14,300,000 | 21.312 | 7,540,000 | 0.045 | 5,600,000 | 0.040 |
20/08/2024 | 0.035 | 17,511.080 | 1,400,000 | 21.564 | 800,000 | 0.034 | 500,000 | 0.032 |
19/08/2024 | 0.032 | 17,569.570 | 7,300,000 | 21.094 | 2,490,000 | 0.031 | 4,050,000 | 0.030 |
16/08/2024 | 0.040 | 17,430.160 | 18,060,000 | 20.901 | 3,310,000 | 0.040 | 12,560,000 | 0.044 |
15/08/2024 | 0.060 | 17,109.140 | 4,130,000 | 21.376 | 1,780,000 | 0.059 | 1,540,000 | 0.056 |
14/08/2024 | 0.064 | 17,113.360 | 7,370,000 | 22.389 | 3,300,000 | 0.062 | 2,530,000 | 0.059 |
13/08/2024 | 0.062 | 17,174.060 | 8,120,000 | 22.657 | 4,570,000 | 0.063 | 2,550,000 | 0.062 |
12/08/2024 | 0.068 | 17,111.650 | 1,220,000 | 23.030 | 30,000 | 0.067 | 1,190,000 | 0.070 |
09/08/2024 | 0.070 | 17,090.230 | 22,700,000 | 22.473 | 8,640,000 | 0.069 | 13,030,000 | 0.067 |
08/08/2024 | 0.090 | 16,891.830 | 8,020,000 | 24.035 | 3,430,000 | 0.086 | 4,590,000 | 0.087 |
07/08/2024 | 0.092 | 16,877.860 | 3,010,000 | 24.040 | 590,000 | 0.087 | 2,420,000 | 0.089 |
06/08/2024 | 0.110 | 16,647.340 | 2,920,000 | 24.110 | 1,750,000 | 0.105 | 1,170,000 | 0.098 |
05/08/2024 | 0.114 | 16,698.360 | 302,250,000 | 26.092 | 149,680,000 | 0.106 | 146,660,000 | 0.106 |
02/08/2024 | 0.088 | 16,945.510 | 518,060,000 | 23.398 | 259,560,000 | 0.082 | 248,620,000 | 0.082 |
01/08/2024 | 0.059 | 17,304.960 | 2,931,200,000 | 21.483 | 1,454,700,000 | 0.062 | 1,456,700,000 | 0.062 |
31/07/2024 | 0.057 | 17,344.600 | 1,707,940,000 | 21.307 | 848,830,000 | 0.073 | 852,580,000 | 0.073 |
30/07/2024 | 0.083 | 17,002.910 | 857,220,000 | 22.558 | 426,090,000 | 0.077 | 428,560,000 | 0.076 |
29/07/2024 | 0.066 | 17,238.340 | 2,419,650,000 | 21.770 | 1,200,490,000 | 0.072 | 1,202,150,000 | 0.072 |
26/07/2024 | 0.083 | 17,021.310 | 854,080,000 | 22.116 | 427,300,000 | 0.076 | 426,730,000 | 0.076 |
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 |