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 | 12,970,000 | 21.357 | 7,270,000 | 0.029 | 3,310,000 | 0.028 |
21/08/2024 | 0.025 | 17,391.010 | 20,010,000 | 21.514 | 7,860,000 | 0.025 | 10,540,000 | 0.023 |
20/08/2024 | 0.028 | 17,511.080 | 23,560,000 | 21.327 | 11,790,000 | 0.029 | 10,090,000 | 0.029 |
19/08/2024 | 0.031 | 17,569.570 | 48,160,000 | 21.560 | 20,150,000 | 0.033 | 25,910,000 | 0.033 |
16/08/2024 | 0.028 | 17,430.160 | 22,180,000 | 21.539 | 13,920,000 | 0.027 | 6,180,000 | 0.027 |
15/08/2024 | 0.020 | 17,109.140 | 38,090,000 | 21.400 | 11,690,000 | 0.022 | 25,620,000 | 0.022 |
14/08/2024 | 0.023 | 17,113.360 | 5,430,000 | 22.167 | 1,190,000 | 0.026 | 4,240,000 | 0.023 |
13/08/2024 | 0.025 | 17,174.060 | 3,280,000 | 22.204 | 1,890,000 | 0.025 | 1,390,000 | 0.025 |
12/08/2024 | 0.025 | 17,111.650 | 17,680,000 | 22.531 | 9,480,000 | 0.024 | 7,600,000 | 0.024 |
09/08/2024 | 0.026 | 17,090.230 | 29,390,000 | 22.667 | 12,240,000 | 0.027 | 14,940,000 | 0.026 |
08/08/2024 | 0.023 | 16,891.830 | 54,830,000 | 23.048 | 29,930,000 | 0.023 | 22,740,000 | 0.021 |
07/08/2024 | 0.021 | 16,877.860 | 50,320,000 | 22.457 | 36,010,000 | 0.023 | 11,550,000 | 0.022 |
06/08/2024 | 0.019 | 16,647.340 | 61,760,000 | 23.080 | 36,460,000 | 0.020 | 19,330,000 | 0.020 |
05/08/2024 | 0.021 | 16,698.360 | 112,840,000 | 23.282 | 31,600,000 | 0.021 | 76,360,000 | 0.021 |
02/08/2024 | 0.027 | 16,945.510 | 50,160,000 | 23.069 | 21,730,000 | 0.026 | 25,530,000 | 0.025 |
01/08/2024 | 0.034 | 17,304.960 | 28,820,000 | 22.258 | 13,580,000 | 0.035 | 13,550,000 | 0.035 |
31/07/2024 | 0.038 | 17,344.600 | 59,120,000 | 22.821 | 46,570,000 | 0.035 | 4,610,000 | 0.033 |
30/07/2024 | 0.028 | 17,002.910 | 56,160,000 | 22.646 | 14,410,000 | 0.030 | 36,400,000 | 0.029 |
29/07/2024 | 0.035 | 17,238.340 | 50,570,000 | 22.677 | 41,710,000 | 0.035 | 4,070,000 | 0.034 |
26/07/2024 | 0.030 | 17,021.310 | 82,030,000 | 22.684 | 57,610,000 | 0.031 | 9,360,000 | 0.031 |
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 |