Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.090 | 17,641.000 | 114,640,000 | 20.921 | 58,190,000 | 0.079 | 55,740,000 | 0.078 |
21/08/2024 | 0.075 | 17,391.010 | 733,620,000 | 21.112 | 363,090,000 | 0.070 | 367,420,000 | 0.070 |
20/08/2024 | 0.082 | 17,511.080 | 114,690,000 | 20.849 | 55,240,000 | 0.085 | 57,240,000 | 0.085 |
19/08/2024 | 0.092 | 17,569.570 | 47,500,000 | 21.637 | 24,060,000 | 0.096 | 22,990,000 | 0.096 |
16/08/2024 | 0.083 | 17,430.160 | 52,820,000 | 21.464 | 26,350,000 | 0.082 | 25,270,000 | 0.081 |
15/08/2024 | 0.065 | 17,109.140 | 1,254,010,000 | 21.620 | 630,550,000 | 0.063 | 622,560,000 | 0.063 |
14/08/2024 | 0.067 | 17,113.360 | 29,880,000 | 21.796 | 10,270,000 | 0.069 | 19,560,000 | 0.069 |
13/08/2024 | 0.073 | 17,174.060 | 23,400,000 | 22.068 | 11,800,000 | 0.073 | 11,600,000 | 0.071 |
12/08/2024 | 0.069 | 17,111.650 | 760,000 | 21.914 | 200,000 | 0.069 | 560,000 | 0.067 |
09/08/2024 | 0.074 | 17,090.230 | 21,440,000 | 22.619 | 16,320,000 | 0.077 | 1,720,000 | 0.076 |
08/08/2024 | 0.062 | 16,891.830 | 1,783,500,000 | 22.358 | 886,550,000 | 0.054 | 889,540,000 | 0.054 |
07/08/2024 | 0.060 | 16,877.860 | 301,560,000 | 22.076 | 151,370,000 | 0.059 | 147,290,000 | 0.059 |
06/08/2024 | 0.054 | 16,647.340 | 62,230,000 | 22.721 | 36,570,000 | 0.057 | 16,980,000 | 0.057 |
05/08/2024 | 0.059 | 16,698.360 | 2,277,180,000 | 23.048 | 1,126,520,000 | 0.064 | 1,134,550,000 | 0.064 |
02/08/2024 | 0.066 | 16,945.510 | 370,200,000 | 21.781 | 167,730,000 | 0.070 | 194,770,000 | 0.069 |
01/08/2024 | 0.090 | 17,304.960 | 29,300,000 | 22.020 | 15,060,000 | 0.091 | 12,310,000 | 0.091 |
31/07/2024 | 0.097 | 17,344.600 | 41,080,000 | 22.574 | 22,920,000 | 0.093 | 15,400,000 | 0.095 |
30/07/2024 | 0.072 | 17,002.910 | 17,760,000 | 21.917 | 1,430,000 | 0.076 | 14,410,000 | 0.078 |
29/07/2024 | 0.092 | 17,238.340 | 24,980,000 | 22.653 | 13,500,000 | 0.093 | 10,240,000 | 0.093 |
26/07/2024 | 0.080 | 17,021.310 | 27,430,000 | 22.616 | 14,810,000 | 0.084 | 11,690,000 | 0.082 |
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 |