Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.018 | 15.580 | 0 | 45.782 | ||||
22/08/2024 | 0.018 | 15.600 | 4,330,000 | 45.463 | 1,970,000 | 0.020 | 2,360,000 | 0.021 |
21/08/2024 | 0.026 | 16.020 | 0 | 46.984 | ||||
20/08/2024 | 0.028 | 16.240 | 2,900,000 | 46.301 | 1,700,000 | 0.029 | 1,200,000 | 0.032 |
19/08/2024 | 0.037 | 16.660 | 7,900,000 | 47.207 | 4,110,000 | 0.041 | 3,790,000 | 0.041 |
16/08/2024 | 0.040 | 16.760 | 7,100,000 | 47.123 | 3,100,000 | 0.039 | 4,000,000 | 0.041 |
15/08/2024 | 0.037 | 16.620 | 6,564,000 | 46.708 | 3,154,000 | 0.037 | 3,410,000 | 0.037 |
14/08/2024 | 0.037 | 16.480 | 5,668,000 | 47.461 | 3,250,000 | 0.040 | 2,418,000 | 0.040 |
13/08/2024 | 0.038 | 16.520 | 8,050,000 | 47.377 | 3,550,000 | 0.036 | 4,500,000 | 0.036 |
12/08/2024 | 0.036 | 16.320 | 8,300,000 | 47.727 | 4,150,000 | 0.036 | 4,150,000 | 0.036 |
09/08/2024 | 0.037 | 16.400 | 6,600,000 | 47.042 | 3,300,000 | 0.041 | 3,300,000 | 0.042 |
08/08/2024 | 0.039 | 16.420 | 8,816,000 | 47.512 | 4,350,000 | 0.038 | 4,466,000 | 0.038 |
07/08/2024 | 0.042 | 16.620 | 7,830,000 | 47.127 | 3,890,000 | 0.041 | 3,940,000 | 0.041 |
06/08/2024 | 0.037 | 16.300 | 2,180,000 | 47.035 | 1,050,000 | 0.039 | 1,130,000 | 0.040 |
05/08/2024 | 0.038 | 16.320 | 8,180,000 | 47.117 | 4,130,000 | 0.044 | 4,050,000 | 0.045 |
02/08/2024 | 0.051 | 16.920 | 8,186,000 | 47.210 | 4,066,000 | 0.057 | 4,120,000 | 0.057 |
01/08/2024 | 0.066 | 17.560 | 12,900,000 | 47.206 | 6,450,000 | 0.067 | 6,450,000 | 0.067 |
31/07/2024 | 0.064 | 17.480 | 0 | 47.015 | ||||
30/07/2024 | 0.053 | 16.880 | 100,000 | 47.584 | 100,000 | 0.055 | ||
29/07/2024 | 0.065 | 17.380 | 0 | 47.628 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |