Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.042 | 54.450 | 8,902,000 | 25.954 | 5,306,000 | 0.029 | 188,000 | 0.032 |
21/08/2024 | 0.018 | 51.400 | 292,000 | 28.613 | ||||
20/08/2024 | 0.024 | 52.100 | 2,646,000 | 28.281 | ||||
19/08/2024 | 0.025 | 51.950 | 6,316,000 | 28.725 | 3,750,000 | 0.023 | ||
16/08/2024 | 0.023 | 52.000 | 6,428,000 | 27.161 | 4,238,000 | 0.026 | 2,014,000 | 0.025 |
15/08/2024 | 0.022 | 51.550 | 5,150,000 | 27.846 | 2,126,000 | 0.026 | 2,286,000 | 0.023 |
14/08/2024 | 0.026 | 51.750 | 2,658,000 | 28.203 | 384,000 | 0.026 | 1,708,000 | 0.027 |
13/08/2024 | 0.038 | 52.650 | 2,854,000 | 28.295 | 1,436,000 | 0.037 | 1,218,000 | 0.040 |
12/08/2024 | 0.029 | 51.900 | 1,196,000 | 28.059 | 724,000 | 0.029 | ||
09/08/2024 | 0.041 | 52.600 | 644,000 | 28.084 | 450,000 | 0.042 | ||
08/08/2024 | 0.033 | 52.000 | 3,780,000 | 27.790 | 1,486,000 | 0.032 | 1,674,000 | 0.026 |
07/08/2024 | 0.037 | 52.100 | 6,172,000 | 28.185 | 3,462,000 | 0.036 | 2,082,000 | 0.032 |
06/08/2024 | 0.033 | 51.300 | 10,478,000 | 29.168 | 4,368,000 | 0.039 | 4,184,000 | 0.033 |
05/08/2024 | 0.047 | 52.550 | 1,308,000 | 28.391 | 224,000 | 0.044 | 642,000 | 0.043 |
02/08/2024 | 0.038 | 51.600 | 3,622,000 | 28.561 | 58,000 | 0.040 | 3,002,000 | 0.037 |
01/08/2024 | 0.054 | 52.900 | 4,320,000 | 27.754 | 2,768,000 | 0.057 | 900,000 | 0.054 |
31/07/2024 | 0.056 | 52.500 | 2,052,000 | 29.046 | 356,000 | 0.057 | ||
30/07/2024 | 0.058 | 52.650 | 6,682,000 | 28.714 | 1,468,000 | 0.059 | ||
29/07/2024 | 0.061 | 52.500 | 1,022,000 | 29.436 | 88,000 | 0.067 | 214,000 | 0.070 |
26/07/2024 | 0.049 | 51.700 | 6,510,000 | 28.960 | 964,000 | 0.050 | 4,142,000 | 0.054 |
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 |