Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.022 | 17,641.000 | 1,110,000 | 20.888 | 1,110,000 | 0.028 | ||
21/08/2024 | 0.032 | 17,391.010 | 3,940,000 | 20.909 | 1,440,000 | 0.034 | 2,500,000 | 0.038 |
20/08/2024 | 0.030 | 17,511.080 | 3,120,000 | 21.691 | 1,820,000 | 0.029 | 1,300,000 | 0.030 |
19/08/2024 | 0.028 | 17,569.570 | 9,830,000 | 21.474 | 4,270,000 | 0.026 | 5,560,000 | 0.025 |
16/08/2024 | 0.033 | 17,430.160 | 2,171,280,000 | 20.513 | 1,085,000,000 | 0.037 | 1,085,880,000 | 0.037 |
15/08/2024 | 0.051 | 17,109.140 | 486,360,000 | 21.032 | 241,900,000 | 0.043 | 243,250,000 | 0.043 |
14/08/2024 | 0.055 | 17,113.360 | 661,750,000 | 22.101 | 332,620,000 | 0.049 | 326,790,000 | 0.049 |
13/08/2024 | 0.053 | 17,174.060 | 1,305,020,000 | 22.285 | 648,960,000 | 0.052 | 656,020,000 | 0.052 |
12/08/2024 | 0.058 | 17,111.650 | 2,520,000 | 22.503 | 1,720,000 | 0.061 | 800,000 | 0.058 |
09/08/2024 | 0.061 | 17,090.230 | 2,098,610,000 | 22.298 | 1,047,990,000 | 0.059 | 1,049,290,000 | 0.059 |
08/08/2024 | 0.079 | 16,891.830 | 6,050,000 | 23.690 | 2,100,000 | 0.077 | 3,700,000 | 0.077 |
07/08/2024 | 0.081 | 16,877.860 | 2,393,010,000 | 23.732 | 1,195,830,000 | 0.083 | 1,196,780,000 | 0.083 |
06/08/2024 | 0.096 | 16,647.340 | 61,570,000 | 23.329 | 34,720,000 | 0.093 | 24,980,000 | 0.093 |
05/08/2024 | 0.101 | 16,698.360 | 23,420,000 | 25.570 | 11,920,000 | 0.095 | 6,500,000 | 0.102 |
02/08/2024 | 0.075 | 16,945.510 | 131,300,000 | 22.457 | 60,620,000 | 0.071 | 65,550,000 | 0.072 |
01/08/2024 | 0.052 | 17,304.960 | 1,725,930,000 | 21.554 | 861,450,000 | 0.051 | 862,720,000 | 0.051 |
31/07/2024 | 0.049 | 17,344.600 | 1,532,020,000 | 21.046 | 763,940,000 | 0.066 | 766,740,000 | 0.066 |
30/07/2024 | 0.072 | 17,002.910 | 948,940,000 | 22.067 | 471,710,000 | 0.063 | 476,760,000 | 0.063 |
29/07/2024 | 0.056 | 17,238.340 | 80,690,000 | 21.173 | 40,900,000 | 0.059 | 38,570,000 | 0.059 |
26/07/2024 | 0.071 | 17,021.310 | 1,330,240,000 | 21.373 | 662,740,000 | 0.062 | 666,040,000 | 0.062 |
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 |