Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.033 | 17,641.000 | 4,440,000 | 21.615 | 4,390,000 | 0.031 | 50,000 | 0.033 |
21/08/2024 | 0.027 | 17,391.010 | 38,020,000 | 21.692 | 16,320,000 | 0.027 | 21,470,000 | 0.026 |
20/08/2024 | 0.031 | 17,511.080 | 5,700,000 | 21.791 | 1,100,000 | 0.031 | 4,500,000 | 0.031 |
19/08/2024 | 0.035 | 17,569.570 | 10,590,000 | 22.224 | 5,730,000 | 0.038 | 4,110,000 | 0.037 |
16/08/2024 | 0.032 | 17,430.160 | 24,810,000 | 22.227 | 20,200,000 | 0.032 | 1,060,000 | 0.033 |
15/08/2024 | 0.024 | 17,109.140 | 49,750,000 | 22.143 | 21,000,000 | 0.025 | 26,560,000 | 0.024 |
14/08/2024 | 0.026 | 17,113.360 | 44,590,000 | 22.540 | 20,950,000 | 0.026 | 23,640,000 | 0.025 |
13/08/2024 | 0.028 | 17,174.060 | 50,000 | 22.576 | 50,000 | 0.028 | ||
12/08/2024 | 0.028 | 17,111.650 | 5,240,000 | 22.863 | 1,050,000 | 0.028 | 4,180,000 | 0.026 |
09/08/2024 | 0.030 | 17,090.230 | 12,650,000 | 23.240 | 9,540,000 | 0.032 | 1,310,000 | 0.030 |
08/08/2024 | 0.025 | 16,891.830 | 58,370,000 | 23.087 | 27,960,000 | 0.026 | 28,020,000 | 0.024 |
07/08/2024 | 0.024 | 16,877.860 | 11,830,000 | 22.851 | 7,600,000 | 0.027 | 2,810,000 | 0.025 |
06/08/2024 | 0.024 | 16,647.340 | 17,550,000 | 23.933 | 4,090,000 | 0.027 | 12,240,000 | 0.025 |
05/08/2024 | 0.027 | 16,698.360 | 41,110,000 | 24.328 | 14,470,000 | 0.028 | 14,950,000 | 0.028 |
02/08/2024 | 0.028 | 16,945.510 | 33,250,000 | 22.895 | 10,500,000 | 0.029 | 18,410,000 | 0.029 |
01/08/2024 | 0.038 | 17,304.960 | 14,690,000 | 22.888 | 7,290,000 | 0.037 | 4,870,000 | 0.040 |
31/07/2024 | 0.042 | 17,344.600 | 30,460,000 | 23.389 | 20,270,000 | 0.039 | 5,900,000 | 0.038 |
30/07/2024 | 0.030 | 17,002.910 | 20,580,000 | 22.788 | 2,170,000 | 0.032 | 15,690,000 | 0.033 |
29/07/2024 | 0.039 | 17,238.340 | 2,198,870,000 | 23.264 | 1,097,030,000 | 0.036 | 1,075,240,000 | 0.036 |
26/07/2024 | 0.034 | 17,021.310 | 2,431,190,000 | 23.289 | 1,200,300,000 | 0.036 | 1,201,420,000 | 0.036 |
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 |