Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.020 | 68.000 | 1,880,000 | 25.293 | 1,880,000 | 0.021 | ||
26/08/2024 | 0.025 | 67.350 | 1,704,000 | 25.387 | 1,704,000 | 0.025 | ||
23/08/2024 | 0.031 | 66.850 | 0 | 25.464 | ||||
22/08/2024 | 0.033 | 66.800 | 300,000 | 25.650 | 200,000 | 0.035 | 100,000 | 0.034 |
21/08/2024 | 0.039 | 66.200 | 60,000 | 25.615 | 60,000 | 0.040 | ||
20/08/2024 | 0.034 | 66.700 | 1,132,000 | 25.413 | 468,000 | 0.033 | 612,000 | 0.032 |
19/08/2024 | 0.038 | 66.250 | 1,056,000 | 25.260 | 488,000 | 0.037 | 556,000 | 0.038 |
16/08/2024 | 0.043 | 66.000 | 1,980,000 | 25.310 | 1,320,000 | 0.043 | 660,000 | 0.045 |
15/08/2024 | 0.061 | 64.600 | 1,756,000 | 23.768 | 868,000 | 0.060 | 888,000 | 0.062 |
14/08/2024 | 0.071 | 64.071 | 4,028,000 | 25.478 | 1,008,000 | 0.074 | 2,920,000 | 0.073 |
13/08/2024 | 0.082 | 63.671 | 4,120,000 | 25.921 | 1,960,000 | 0.085 | 2,064,000 | 0.085 |
12/08/2024 | 0.087 | 63.571 | 4,332,000 | 26.183 | 2,096,000 | 0.088 | 2,236,000 | 0.087 |
09/08/2024 | 0.096 | 63.171 | 12,336,000 | 25.990 | 5,672,000 | 0.093 | 5,944,000 | 0.093 |
08/08/2024 | 0.126 | 62.071 | 10,600,000 | 26.521 | 5,332,000 | 0.122 | 5,048,000 | 0.121 |
07/08/2024 | 0.120 | 62.271 | 30,768,000 | 26.273 | 15,236,000 | 0.119 | 15,532,000 | 0.119 |
06/08/2024 | 0.125 | 62.021 | 612,000 | 26.230 | 352,000 | 0.127 | 260,000 | 0.121 |
05/08/2024 | 0.146 | 61.271 | 6,476,000 | 26.317 | 3,620,000 | 0.131 | 2,520,000 | 0.139 |
02/08/2024 | 0.068 | 64.971 | 78,920,000 | 25.608 | 42,744,000 | 0.063 | 36,060,000 | 0.063 |
01/08/2024 | 0.027 | 67.471 | 196,588,000 | 23.162 | 99,632,000 | 0.023 | 96,656,000 | 0.023 |
31/07/2024 | 0.021 | 69.171 | 111,256,000 | 24.066 | 52,092,000 | 0.035 | 58,868,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |