Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.031 | 17,641.000 | 1,420,000 | 21.555 | 1,080,000 | 0.029 | 260,000 | 0.028 |
21/08/2024 | 0.026 | 17,391.010 | 5,530,000 | 21.799 | 1,310,000 | 0.026 | 4,200,000 | 0.024 |
20/08/2024 | 0.029 | 17,511.080 | 2,380,000 | 21.704 | 1,640,000 | 0.029 | 430,000 | 0.029 |
19/08/2024 | 0.032 | 17,569.570 | 3,310,000 | 21.966 | 1,250,000 | 0.035 | 2,050,000 | 0.033 |
16/08/2024 | 0.029 | 17,430.160 | 6,260,000 | 21.920 | 3,920,000 | 0.030 | 1,910,000 | 0.030 |
15/08/2024 | 0.024 | 17,109.140 | 4,780,000 | 22.484 | 1,660,000 | 0.027 | 3,120,000 | 0.025 |
14/08/2024 | 0.025 | 17,113.360 | 700,000 | 22.636 | 400,000 | 0.025 | 300,000 | 0.025 |
13/08/2024 | 0.027 | 17,174.060 | 3,800,000 | 22.695 | 500,000 | 0.027 | 3,300,000 | 0.027 |
12/08/2024 | 0.026 | 17,111.650 | 360,000 | 22.729 | 260,000 | 0.026 | 100,000 | 0.024 |
09/08/2024 | 0.027 | 17,090.230 | 10,370,000 | 22.888 | 5,920,000 | 0.029 | 2,400,000 | 0.030 |
08/08/2024 | 0.024 | 16,891.830 | 25,030,000 | 23.173 | 15,010,000 | 0.024 | 9,630,000 | 0.022 |
07/08/2024 | 0.023 | 16,877.860 | 12,860,000 | 22.924 | 10,520,000 | 0.024 | 2,040,000 | 0.024 |
06/08/2024 | 0.021 | 16,647.340 | 27,620,000 | 23.429 | 13,390,000 | 0.022 | 12,020,000 | 0.022 |
05/08/2024 | 0.025 | 16,698.360 | 29,300,000 | 24.172 | 9,700,000 | 0.025 | 18,280,000 | 0.024 |
02/08/2024 | 0.027 | 16,945.510 | 9,620,000 | 23.013 | 1,820,000 | 0.027 | 7,200,000 | 0.027 |
01/08/2024 | 0.034 | 17,304.960 | 4,400,000 | 22.464 | 2,060,000 | 0.035 | 1,190,000 | 0.034 |
31/07/2024 | 0.038 | 17,344.600 | 17,430,000 | 23.026 | 13,810,000 | 0.036 | 2,760,000 | 0.036 |
30/07/2024 | 0.028 | 17,002.910 | 14,660,000 | 22.687 | 4,480,000 | 0.029 | 7,730,000 | 0.030 |
29/07/2024 | 0.035 | 17,238.340 | 21,290,000 | 22.855 | 12,840,000 | 0.036 | 3,650,000 | 0.036 |
26/07/2024 | 0.031 | 17,021.310 | 65,580,000 | 23.015 | 46,080,000 | 0.033 | 15,190,000 | 0.032 |
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 |