Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.034 | 377.800 | 8,930,000 | 29.403 | ||||
21/08/2024 | 0.029 | 371.600 | 6,520,000 | 29.732 | 2,480,000 | 0.032 | ||
20/08/2024 | 0.032 | 370.400 | 8,290,000 | 30.686 | 5,390,000 | 0.033 | 90,000 | 0.035 |
19/08/2024 | 0.035 | 372.600 | 9,160,000 | 30.670 | 1,260,000 | 0.039 | ||
16/08/2024 | 0.036 | 372.600 | 5,520,000 | 30.496 | 1,410,000 | 0.037 | ||
15/08/2024 | 0.034 | 368.400 | 13,130,000 | 31.046 | 460,000 | 0.038 | 2,090,000 | 0.034 |
14/08/2024 | 0.044 | 373.800 | 14,530,000 | 31.648 | 3,430,000 | 0.042 | 3,440,000 | 0.047 |
13/08/2024 | 0.050 | 378.600 | 3,610,000 | 31.316 | 320,000 | 0.052 | 750,000 | 0.055 |
12/08/2024 | 0.049 | 375.000 | 16,320,000 | 32.024 | 8,170,000 | 0.045 | ||
09/08/2024 | 0.041 | 370.000 | 7,940,000 | 31.384 | 1,400,000 | 0.041 | ||
08/08/2024 | 0.039 | 368.200 | 22,400,000 | 31.312 | 7,470,000 | 0.043 | 2,300,000 | 0.040 |
07/08/2024 | 0.035 | 363.400 | 12,570,000 | 31.567 | 6,880,000 | 0.036 | 1,490,000 | 0.035 |
06/08/2024 | 0.030 | 354.400 | 9,290,000 | 32.465 | 370,000 | 0.035 | 210,000 | 0.026 |
05/08/2024 | 0.033 | 356.600 | 10,910,000 | 32.527 | 710,000 | 0.031 | 2,860,000 | 0.030 |
02/08/2024 | 0.033 | 358.200 | 19,800,000 | 31.714 | 1,890,000 | 0.040 | 4,030,000 | 0.035 |
01/08/2024 | 0.042 | 365.600 | 10,210,000 | 31.660 | 640,000 | 0.043 | 2,750,000 | 0.044 |
31/07/2024 | 0.042 | 362.200 | 35,240,000 | 32.459 | 4,780,000 | 0.037 | 2,240,000 | 0.038 |
30/07/2024 | 0.031 | 353.600 | 12,970,000 | 32.018 | 1,740,000 | 0.033 | 4,070,000 | 0.033 |
29/07/2024 | 0.039 | 358.200 | 17,800,000 | 32.603 | 3,640,000 | 0.039 | 6,770,000 | 0.039 |
26/07/2024 | 0.035 | 354.400 | 275,350,000 | 32.309 | 131,540,000 | 0.035 | 129,980,000 | 0.035 |
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 |