Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.019 | 17,641.000 | 17,500,000 | 20.682 | 7,600,000 | 0.023 | 9,040,000 | 0.020 |
21/08/2024 | 0.026 | 17,391.010 | 893,280,000 | 20.955 | 447,960,000 | 0.028 | 440,650,000 | 0.028 |
20/08/2024 | 0.024 | 17,511.080 | 5,690,000 | 21.229 | 2,570,000 | 0.023 | 3,010,000 | 0.022 |
19/08/2024 | 0.022 | 17,569.570 | 31,390,000 | 20.835 | 4,960,000 | 0.022 | 26,030,000 | 0.022 |
16/08/2024 | 0.027 | 17,430.160 | 1,199,750,000 | 20.957 | 593,510,000 | 0.029 | 605,160,000 | 0.029 |
15/08/2024 | 0.037 | 17,109.140 | 2,009,270,000 | 20.908 | 1,002,010,000 | 0.036 | 1,003,770,000 | 0.036 |
14/08/2024 | 0.039 | 17,113.360 | 1,234,960,000 | 21.463 | 618,520,000 | 0.037 | 612,970,000 | 0.037 |
13/08/2024 | 0.037 | 17,174.060 | 2,289,770,000 | 21.363 | 1,142,670,000 | 0.038 | 1,145,220,000 | 0.038 |
12/08/2024 | 0.040 | 17,111.650 | 12,130,000 | 21.503 | 8,150,000 | 0.043 | 2,480,000 | 0.041 |
09/08/2024 | 0.042 | 17,090.230 | 141,270,000 | 21.467 | 66,670,000 | 0.041 | 70,930,000 | 0.041 |
08/08/2024 | 0.051 | 16,891.830 | 38,810,000 | 21.758 | 11,360,000 | 0.053 | 19,200,000 | 0.052 |
07/08/2024 | 0.054 | 16,877.860 | 38,470,000 | 22.298 | 16,030,000 | 0.053 | 19,990,000 | 0.053 |
06/08/2024 | 0.064 | 16,647.340 | 69,240,000 | 22.323 | 41,110,000 | 0.062 | 18,040,000 | 0.062 |
05/08/2024 | 0.066 | 16,698.360 | 47,390,000 | 23.428 | 20,720,000 | 0.062 | ||
02/08/2024 | 0.050 | 16,945.510 | 39,280,000 | 21.556 | 21,160,000 | 0.048 | 13,280,000 | 0.049 |
01/08/2024 | 0.036 | 17,304.960 | 1,092,360,000 | 21.028 | 549,530,000 | 0.035 | 536,210,000 | 0.035 |
31/07/2024 | 0.033 | 17,344.600 | 2,000,000,000 | 20.324 | 983,000,000 | 0.046 | 1,008,280,000 | 0.045 |
30/07/2024 | 0.049 | 17,002.910 | 504,120,000 | 21.577 | 251,800,000 | 0.044 | 247,790,000 | 0.044 |
29/07/2024 | 0.038 | 17,238.340 | 24,180,000 | 20.658 | 10,390,000 | 0.039 | 12,180,000 | 0.038 |
26/07/2024 | 0.048 | 17,021.310 | 47,900,000 | 21.022 | 22,150,000 | 0.045 | 21,060,000 | 0.045 |
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 |